Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Castelli Milano 1938 Limited
- Incorporated
- 7 January 1994 (32 years)
- Previously known as
- Castelli (Diaries) Limited (until 15 June 2023)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Maurizio Antonio CastelliJorida ShabanajDiego Pezzini
- Owned by
- Castelli Spa
- Accounts type
- Small
- Region
- South East
- Address
- Dowding WayTunbridge WellsKentTN2 3UY
Charges
- Total
- 18
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 16
Officers 5 active
Officer details are public data from the Companies House register.
Poland, Mark Cameron
Secretary · Appointed 4 August 2023
Castelli, Maurizio Antonio
Director · Appointed 25 July 2023
Italian
Born October 1964 (62)
Shabanaj, Jorida
Director · Appointed 25 July 2023
Italian
Born October 1978 (48)
Pezzini, Diego
Director · Appointed 9 July 2020
Italian
Born August 1962 (64)
Poland, Mark Cameron
Director · Appointed 16 February 2004
British
Born January 1973 (53)
Officer history (21 former)
4 August 2023
Appointed Poland, Mark Cameron as Secretary
3 August 2023
3 August 2023
3 August 2023
Appointed Greaves, Nereide Elizabeth as Secretary
3 August 2023
Resigned Greaves, Nereide Elizabeth as Secretary
25 July 2023
Appointed Castelli, Maurizio Antonio as Director
25 July 2023
Appointed Shabanaj, Jorida as Director
1 February 2023
Resigned Carrara, Marzio Emiliano as Director
15 September 2020
Resigned Di Rubba, Alberto, Dr as Director
9 July 2020
Appointed Pezzini, Diego as Director
12 June 2018
Resigned Mcloughlin, Michael Vincent as Director
12 June 2018
Resigned Young, Brian as Director
12 June 2018
Appointed Carrara, Marzio Emiliano as Director
12 June 2018
Resigned El Rami, Andre Nadim as Director
8 May 2018
Appointed Di Rubba, Alberto, Dr as Director
8 May 2018
Resigned Castelli, Maurizio as Director
12 February 2016
5 March 2013
Appointed Mcloughlin, Michael Vincent as Director
5 March 2013
Appointed El Rami, Andre Nadim as Director
5 March 2013
3 November 2010
Resigned Rosso, Alessandro Guiseppe as Director
1 October 2006
Appointed Rosso, Alessandro Guiseppe as Director
1 October 2006
1 October 2006
Resigned D'Agostino, Filippo Luigi Giovanni, Doctor as Secretary
25 September 2006
Resigned Castiglione, Paolo as Director
25 September 2006
Resigned Scola, Claudio as Director
5 July 2005
Appointed Scola, Claudio as Director
5 July 2005
Appointed Castiglione, Paolo as Director
4 July 2005
Resigned Castelli, Lindo as Director
1 April 2005
17 December 2004
Resigned Bernardini, Antonio as Secretary
17 December 2004
Appointed D'Agostino, Filippo Luigi Giovanni, Doctor as Secretary
27 February 2004
17 February 2004
16 February 2004
16 February 2004
Appointed Poland, Mark Cameron as Director
16 February 2004
16 February 2004
Appointed Young, Brian as Director
28 February 1995
Appointed Bernardini, Antonio as Secretary
7 January 1994
7 January 1994
7 January 1994
7 January 1994
7 January 1994
Appointed Castelli, Lindo as Director
7 January 1994
7 January 1994
Appointed Castelli, Maurizio as Director
7 January 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Castelli Spa
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Public Company
Reg. no. 03327830166
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £5,382,091
- Cash
- £879,909
- Profit
- (£59,682)
- Debt Ratio
- 25%
- Current Ratio
- 4.0x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £3,369,752 | £3,569,845 | £3,681,141 | £4,033,797 |
| Current Assets | £3,779,007 | £4,022,478 | £4,192,376 | £4,758,575 |
| Debtors | £1,331,774 | £1,430,324 | £1,337,121 | £2,955,910 |
| Cash | £879,909 | £1,010,765 | £1,268,414 | £468,241 |
| Creditors (< 1 year) | £952,876 | £1,236,758 | £1,252,857 | £1,259,286 |
| Creditors (> 1 year) | £700,000 | £800,000 | £1,000,000 | £1,458,221 |
| Net Current Assets | £2,826,131 | £2,785,720 | £2,939,519 | £3,499,289 |
| Net Assets | £5,382,091 | £5,441,773 | £5,502,760 | £5,839,449 |
| Shareholder Funds | £5,382,091 | £5,441,773 | £5,502,760 | £5,839,449 |
| Turnover | £4,919,183 | |||
| Cost of Sales | £3,272,904 | |||
| Admin Expenses | £2,495,826 | |||
| Operating Profit | (£742,184) | |||
| Profit Before Tax | (£828,256) | |||
| Tax | (£92,525) | |||
| Profit for Period | (£59,682) | (£60,987) | (£210,543) | (£735,731) |
Filings 181
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Accounts for a small company | 31 December 2025 | ||
| 6 March 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 18 March 2025 | Accounts for a small company | 31 December 2024 | ||
| 14 March 2025 | Satisfaction of a charge in full | |||
| 7 January 2025 | Confirmation statement with no updates | 7 January 2025 |
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