Castle Street Cocktail Company Limited
Castle Street Cocktail Company Limited is an active company incorporated on 21 August 2023 with the registered office located in Liverpool, Merseyside. Castle Street Cocktail Company Limited was registered 2 years 2 months ago.
Status
Active
Active since incorporation
Company No
15085394
Private limited company
Age
2 years 2 months
Incorporated 21 August 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 August 2025 (2 months ago)
Next confirmation dated 20 August 2026
Due by 3 September 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Me Ian Leathley Milbourn is a mutual person.
Active
Me Ian Leathley Milbourn is a mutual person.
Active
Me Ian Leathley Milbourn is a mutual person.
Active
Me Ian Leathley Milbourn is a mutual person.
Active
Me Ian Leathley Milbourn is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£26.62K
Increased by £11.98K (+82%)
Total Liabilities
-£80.68K
Increased by £39.54K (+96%)
Net Assets
-£54.06K
Decreased by £27.57K (+104%)
Debt Ratio (%)
303%
Increased by 22.08% (+8%)
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Repayment History
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