Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Castlechain Limited
- Incorporated
- 9 June 1983 (43 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Robert WilsonRobyn Marjorie Wilson
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 82 St John StreetLondonEC1M 4JN
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Wilson, Robyn Marjorie
Secretary
New Zealander
British
Born December 1944 (81)
New Zealander
Born June 1946 (80)
Officer history (1 former)
29 December 1993
Resigned Weber, Christian John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1944 (81)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
New Zealander
Born June 1946 (80)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £40,801
- Cash
- £94,471
- Debt Ratio
- 97%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £105,982 | £141,268 | £161,551 | £241,442 | £305,369 | £570,200 |
| Current Assets | £1,186,781 | £945,993 | £918,770 | £773,705 | £803,293 | £1,308,468 |
| Debtors | £817,561 | £325,306 | £340,376 | £283,483 | £400,707 | £455,585 |
| Cash | £94,471 | £299,435 | £352,873 | £434,595 | £167,187 | £231,318 |
| Creditors (< 1 year) | £1,199,462 | £892,725 | £755,731 | £423,666 | £472,811 | £1,599,370 |
| Creditors (> 1 year) | £52,500 | £122,500 | £211,532 | £488,826 | £1,955,121 | £1,831,567 |
| Net Current Assets | (£12,681) | £53,268 | £163,039 | £350,039 | £330,482 | (£290,902) |
| Net Assets | £40,801 | £72,036 | £113,058 | £102,655 | (£1,319,270) | (£1,578,753) |
| Shareholder Funds | £40,801 | £72,036 | £113,058 | £102,655 | (£1,319,270) | (£1,578,753) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 23 June 2026 | Satisfaction of a charge in full | |||
| 5 September 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 27 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 17 September 2024 | Confirmation statement with updates | 5 September 2024 |
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