Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Castaways Limited
- Incorporated
- 15 April 2003 (23 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Jonathan Toby Strickland Skailes
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Castaways Wine BarMylor HarbourFalmouthTR11 5UF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 July 2012
Also at St. George's Square Limited · more companies
British
Born March 1973 (53)
Officer history (5 former)
2 July 2012
2 July 2012
Resigned Harbisher, Fay Joan as Secretary
2 July 2012
Resigned Harbisher, Brian Colin as Director
2 July 2012
Resigned Harbisher, Fay Joan as Director
15 April 2003
15 April 2003
15 April 2003
15 April 2003
15 April 2003
Appointed Harbisher, Fay Joan as Secretary
15 April 2003
Appointed Harbisher, Brian Colin as Director
15 April 2003
Appointed Harbisher, Fay Joan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1973 (53)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £229,891
- Cash
- £16,589
- Debt Ratio
- 36%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £26,021 | £30,956 | £31,511 | £35,067 | £35,248 | £37,779 | £42,830 |
| Current Assets | £334,019 | £366,757 | £400,637 | £430,240 | £534,988 | £315,726 | £133,850 |
| Debtors | £304,930 | £264,726 | £233,767 | £217,380 | £189,978 | £141,305 | £108,349 |
| Cash | £16,589 | £89,531 | £154,370 | £200,360 | £332,510 | £161,921 | £13,001 |
| Creditors (< 1 year) | £125,780 | £95,445 | £100,863 | £77,345 | £157,493 | £91,548 | £99,547 |
| Creditors (> 1 year) | £0 | £6,166 | £16,518 | £34,932 | £60,865 | £84,336 | |
| Net Current Assets | £208,239 | £271,312 | £299,774 | £352,895 | £377,495 | £224,178 | £34,303 |
| Net Assets | £229,891 | £290,795 | £314,767 | £353,030 | £351,878 | £177,621 | £77,133 |
| Shareholder Funds | £229,891 | £290,795 | £314,767 | £353,030 | £351,878 | £177,621 | £77,133 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 April 2026 | Confirmation statement with updates | 13 April 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 6 May 2025 | Confirmation statement with updates | 13 April 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 October 2023 |
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