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Castello Interiors Limited

Castello Interiors Limited is an active company incorporated on 26 August 2021 with the registered office located in Middlesbrough, North Yorkshire. Castello Interiors Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13588365
Private limited company
Age
4 years
Incorporated 26 August 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 October 2024 (11 months ago)
Next confirmation dated 19 October 2025
Due by 2 November 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Unit 24 Whitestone Business Park
Middlesbrough
TS4 2ED
England
Address changed on 8 Sep 2022 (3 years ago)
Previous address was Unit 3 Whitestone Business Park Middlesbrough TS4 2ED England
Telephone
0333 5778333
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • Managing Director • British • Lives in England • Born in Apr 1989
Director • British • Lives in England • Born in Feb 1987
Director • British • Lives in England • Born in Oct 1975
Director • British • Lives in England • Born in Jun 1985
Mr Andrew Thomas McDonagh
PSC • British • Lives in England • Born in Apr 1989
Shareholders, PSCs & Group Structure
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Mutual Companies
Van Fit Solutions Limited
Andrew Thomas McDonagh and Michael Alan Conway are mutual people.
Active
VFS Systems Limited
Andrew Thomas McDonagh and Michael Alan Conway are mutual people.
Active
Castello Interiors Ne Limited
Andrew Thomas McDonagh and Michael Alan Conway are mutual people.
Active
Van And Wood Limited
Andrew Thomas McDonagh and Michael Alan Conway are mutual people.
Active
VFS Overland Limited
Andrew Thomas McDonagh and Michael Alan Conway are mutual people.
Active
Ormesby Cars Ltd
Michael Alan Conway is a mutual person.
Active
KPC Spanish Cleaning Supplies Limited
Jacqueline Bryant is a mutual person.
Active
Legna Limited
Michael Alan Conway is a mutual person.
Active
Brands
Van Fit Solutions
Van Fit Solutions provides vehicle optimisation solutions, specialising in custom plywood racking, false floors, and ply lining for vans and pickup trucks.
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£27.66K
Increased by £7.65K (+38%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 2 (+29%)
Total Assets
£282.18K
Increased by £239.18K (+556%)
Total Liabilities
-£276.7K
Increased by £234.35K (+553%)
Net Assets
£5.48K
Increased by £4.82K (+740%)
Debt Ratio (%)
98%
Decreased by 0.42% (-0%)
Latest Activity
Mr Dwaine Martin Butters Appointed
4 Months Ago on 13 May 2025
Mrs Jacqueline Bryant Appointed
7 Months Ago on 10 Feb 2025
Confirmation Submitted
9 Months Ago on 5 Dec 2024
Full Accounts Submitted
11 Months Ago on 9 Oct 2024
Mr Andrew Thomas Mcdonagh (PSC) Details Changed
1 Year 11 Months Ago on 19 Oct 2023
Mr Andrew Thomas Mcdonagh (PSC) Details Changed
1 Year 11 Months Ago on 19 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 19 Oct 2023
Mr Andrew Thomas Mcdonagh Details Changed
1 Year 11 Months Ago on 19 Oct 2023
New Charge Registered
1 Year 11 Months Ago on 13 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 26 Sep 2023
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Documents
Appointment of Mr Dwaine Martin Butters as a director on 13 May 2025
Submitted on 13 May 2025
Appointment of Mrs Jacqueline Bryant as a director on 10 February 2025
Submitted on 10 Feb 2025
Confirmation statement made on 19 October 2024 with no updates
Submitted on 5 Dec 2024
Total exemption full accounts made up to 31 August 2024
Submitted on 9 Oct 2024
Change of details for Mr Andrew Thomas Mcdonagh as a person with significant control on 19 October 2023
Submitted on 23 Oct 2023
Director's details changed for Mr Andrew Thomas Mcdonagh on 19 October 2023
Submitted on 19 Oct 2023
Confirmation statement made on 19 October 2023 with updates
Submitted on 19 Oct 2023
Change of details for Mr Andrew Thomas Mcdonagh as a person with significant control on 19 October 2023
Submitted on 19 Oct 2023
Registration of charge 135883650001, created on 13 October 2023
Submitted on 13 Oct 2023
Total exemption full accounts made up to 31 August 2023
Submitted on 26 Sep 2023
Repayment History
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