Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Castaway School Travel Limited
- Incorporated
- 19 October 2010 (16 years)
- Industry
- Other passenger land transport (49390)
- Owned by
- Class Tours Limited
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- 6-7 Lovers WalkBrightonBN1 6AH
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 June 2021
British
Born September 1974 (52)
British
Born August 1973 (53)
British
Born March 1970 (56)
Officer history (2 former)
2 June 2021
2 June 2021
12 October 2018
17 October 2017
14 April 2015
31 January 2011
19 October 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Class Tours Limited
Corporate entity · Notified 17 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (2)
17 October 2017
17 October 2017
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£70,111)
- down £76,999 (1118%)
- Cash
- £235,763
- down £98,381 (29%)
- Employees
- 16
- down 5 (24%)
- Debt Ratio
- 102%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | £1,800,558 | £1,964,291 |
| Current Assets | £1,354,582 | £1,748,576 |
| Cash | £235,763 | £334,144 |
| Creditors (< 1 year) | £2,860,774 | £3,181,944 |
| Creditors (> 1 year) | £364,477 | £524,035 |
| Net Current Assets | (£1,506,192) | (£1,433,368) |
| Net Assets | (£70,111) | £6,888 |
| Shareholder Funds | (£70,111) | £6,888 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Other filing | |||
| 21 June 2026 | Accounts filing | |||
| 21 June 2026 | Audit exemption subsidiary accounts | 31 October 2025 | ||
| 21 June 2026 | Other filing | |||
| 9 December 2025 | Satisfaction of a charge in full |
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