Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Casartelli Buildings Limited
- Incorporated
- 31 October 1991 (35 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 1 Duke StreetLiverpoolL1 4AA
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Richardson, Patrick John, Mister
Secretary · Appointed 3 September 2019
Director · Appointed 20 October 2014
British
Born January 1994 (32)
British,
Born October 1956 (70)
Officer history (8 former)
3 September 2019
Appointed Richardson, Patrick John, Mister as Secretary
25 March 2015
20 October 2014
30 September 2014
18 November 2013
18 November 2013
18 November 2013
Resigned Gillbanks, David Alexander as Director
18 November 2013
18 November 2013
30 November 2010
25 August 2005
Appointed Gillbanks, David Alexander as Director
10 March 2003
Resigned Van Flute, Jayson as Director
4 September 2001
Appointed Van Flute, Jayson as Director
24 October 2000
24 October 2000
3 April 1998
31 March 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a firm)
British,
Born October 1956 (70)
Limited Company
Reg. no. 02305629
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £3,729,329
- Cash
- £111,762
- Employees
- 30
- Debt Ratio
- 54%
- Current Ratio
- 22.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £56,709 | £59,959 | £60,580 | £41,117 | £20,000 | £21,251 | £68,292 |
| Current Assets | £7,966,212 | £8,071,795 | £8,078,467 | £8,548,529 | £8,348,158 | £8,292,505 | £8,085,588 |
| Debtors | £80,722 | £68,635 | £121,272 | £536,915 | £397,976 | £491,277 | £140,789 |
| Cash | £111,762 | £229,432 | £183,467 | £237,886 | £176,454 | £27,500 | £171,071 |
| Creditors (< 1 year) | £358,148 | £382,579 | £662,361 | £1,118,799 | £574,597 | £534,776 | £652,622 |
| Creditors (> 1 year) | £3,935,444 | £4,065,960 | £3,597,876 | £3,962,722 | £4,536,206 | £4,505,819 | £4,010,257 |
| Net Current Assets | £7,608,064 | £7,689,216 | £7,416,106 | £7,429,730 | £7,773,561 | £7,757,729 | £7,432,966 |
| Net Assets | £3,729,329 | £3,683,215 | £3,878,810 | £3,508,125 | £3,257,355 | £3,273,161 | £3,491,001 |
| Shareholder Funds | £3,729,329 | £3,683,215 | £3,878,810 | £3,508,125 | £3,257,355 | £3,273,161 | £3,491,001 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 20 May 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 21 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 24 July 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 11 December 2024 | Confirmation statement with no updates | 31 October 2024 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →