Tony Castro Limited

Active01619078 Private limited company
Incorporated
2 March 1982 (44 years)
Industry
Other service activities n.e.c. (96090)
Accounts type
Total exemption full
Region
South East
Address
Unit 4 Basepoint
Andersons Road
Southampton
SO14 5FE

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
24 November 2026
Last conf. stmt
10 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 January 2019
British
Born February 1964 (62)
Director
Portuguese
Born October 1952 (74)
Officer history (3 former)
1 January 2019
Appointed Mclaughlin, Rebecca Dominie as Director
21 May 2014
Resigned Excite Limited as Corporate Secretary
16 March 2010
Appointed Excite Limited as Corporate Secretary
26 February 2010
Resigned Castro, Caroleyn Anne as Secretary
26 February 2010
Resigned Castro, Caroleyn Anne as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 02593688

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Sportsboat World Limited Owns 75–100% of shares
Tony Castro Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£896,717
Cash
£490,396
Employees
6
Debt Ratio
9%
Current Ratio
34.6x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £411,523 £570,614 £661,937 £684,703 £974,528 £896,717
Balance sheet detail
202520242023202220212020
Fixed Assets£51,945£69,513£92,682£24,277£31,369£2,683
Current Assets£935,301£1,162,716£741,838£759,270£751,183£749,954
Debtors£444,905£569,268£335,626£215,820£333,539£380,292
Cash£490,396£593,448£406,212£543,450£417,644£369,662
Creditors (< 1 year)£27,017£180,089£64,922£116,997£206,488£340,631
Creditors (> 1 year)£63,512£70,120£76,727
Net Current Assets£908,284£982,627£676,916£642,273£544,695£409,323
Net Assets£896,717£974,528£684,703£661,937£570,614£411,523
Shareholder Funds£974,528£684,703£661,937£570,614£411,523

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 March 2026Total exemption full accounts30 June 2025
10 November 2025Confirmation statement with no updates10 November 2025
1 July 2025Registered office address changed
22 January 2025Total exemption full accounts30 June 2024
26 November 2024Confirmation statement with updates10 November 2024
Show all recent filings

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