Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
First Castilla Limited
- Incorporated
- 7 August 2014 (12 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 35 D'Arblay Street2nd FloorLondonW1F 8EY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Tan, Kar Mun
Secretary · Appointed 5 May 2022
Spanish
Born March 1984 (42)
Spanish
Born April 1977 (49)
Uruguayan
Born April 1980 (46)
Officer history (1 former)
23 October 2025
5 May 2022
Appointed Tan, Kar Mun as Secretary
7 August 2014
7 August 2014
7 August 2014
7 August 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 9155320
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Castilla Culture Ltd Owns 75–100% of shares
Castilla Soho Limited Owns 75–100% of shares
First Castilla Limited This company Owns 75–100% of shares
Rainbow Lease Ltd Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,077,486
- Cash
- £147,256
- Employees
- 22
- Debt Ratio
- 21%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,056 | £24,264 | £33,445 | £16,831 | £9,360 | £6,529 |
| Current Assets | £1,347,742 | £1,383,593 | £1,207,259 | £1,272,016 | £1,196,752 | £838,541 |
| Debtors | £1,190,152 | £1,195,736 | £1,066,061 | £1,086,305 | £774,747 | £695,175 |
| Cash | £147,256 | £68,256 | £67,907 | £176,711 | £413,005 | £133,612 |
| Creditors (< 1 year) | £259,715 | £261,725 | £292,407 | £236,259 | £351,004 | £403,025 |
| Creditors (> 1 year) | £23,333 | £63,333 | £103,333 | £183,333 | £200,000 | |
| Net Current Assets | £1,088,027 | £1,121,868 | £914,852 | £1,035,757 | £845,748 | £435,516 |
| Net Assets | £1,077,486 | £1,078,189 | £844,964 | £866,058 | £653,330 | £440,805 |
| Shareholder Funds | £1,077,486 | £1,078,189 | £844,964 | £866,058 | £653,330 | £440,805 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 August 2026 | Confirmation statement with updates | 7 August 2026 | ||
| 31 July 2026 | Director's details changed | |||
| 31 July 2026 | Director's details changed | |||
| 31 July 2026 | Secretary's details changed |
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