Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Castle Hotels & Taverns Limited
- Incorporated
- 14 May 1997
- Industry
- Licensed restaurants (56101)
- Directors at dissolution
- Owners at dissolution
- Patrick Joseph Mccosker
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Nelson House2 Hamilton TerraceLeamington SpaCV32 4LY
Officers 2 at dissolution
Officer details are public data from the Companies House register.
British
Born August 1974 (52)
British
Officer history (6 former)
27 July 2025
15 October 2024
5 February 2008
5 February 2008
Resigned Mccosker, Margaret Eileen as Director
5 February 2008
Resigned Mccosker, Margaret Eileen as Secretary
31 October 2000
Resigned Kutner, Maurice Andrew as Director
14 May 1997
14 May 1997
Appointed Kutner, Maurice Andrew as Director
14 May 1997
Appointed Mccosker, Margaret Eileen as Secretary
14 May 1997
14 May 1997
Appointed Mccosker, Margaret Eileen as Director
14 May 1997
14 May 1997
14 May 1997
Ownership 1 at dissolution
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1949 (77)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£600,055)
- Cash
- £6,231
- Debt Ratio
- 9730%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,051,165 | £1,051,777 | £1,052,594 | £1,053,683 | £1,055,135 |
| Current Assets | £6,231 | £9,825 | £28,583 | £28,583 | £0 | £825 |
| Debtors | £0 | £598 | ||||
| Cash | £6,231 | £9,227 | ||||
| Creditors (< 1 year) | £606,286 | £465,022 | £497,080 | £509,213 | £493,045 | £504,018 |
| Creditors (> 1 year) | £0 | £699,999 | £699,999 | £699,999 | £699,999 | £699,999 |
| Net Current Assets | (£600,055) | (£455,197) | (£480,630) | (£493,045) | (£503,193) | |
| Net Assets | (£600,055) | (£104,031) | (£128,035) | (£139,361) | (£148,057) | |
| Shareholder Funds | (£600,055) | (£104,031) | (£116,719) | (£128,035) | (£139,361) | (£148,057) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Final Gazette dissolved via voluntary strike-off | |||
| 7 April 2026 | First Gazette notice for voluntary strike-off | |||
| 26 March 2026 | Termination of appointment of a director | |||
| 26 March 2026 | Application to strike the company off the register | |||
| 19 August 2025 | Total exemption full accounts | 30 June 2025 |
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