Castanea Services Limited

Active09805683 Private limited company
Incorporated
2 October 2015 (11 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Robert John Hughes
Accounts type
Total exemption full
Region
South West
Address
7 Clarence Parade
Cheltenham
GL50 3NY

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
15 October 2027
Last conf. stmt
1 October 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Robert John Hughes
Individual · Notified 2 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1961 (65)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£20,205
Cash
£19,265
Employees
1
Debt Ratio
62%

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £76,539 £89,335 £66,593 £48,823 £49,056 £23,899 £20,205
Balance sheet detail
2025202420232022202120202019
Fixed Assets£589£786£387£630£646£830£1,104
Current Assets£52,568£36,093£74,088£88,239£101,925£102,151£88,941
Debtors£33,303£18,613£18,206£33,382£31,105£15,554£59,735
Cash£19,265£17,480£55,882£54,857£70,820£86,597£29,206
Net Current Assets£19,616£23,113£48,669£48,193£65,947£88,505£75,435
Net Assets£20,205£23,899£49,056£48,823£66,593£89,335£76,539

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 January 2026Total exemption full accounts31 October 2025
1 October 2025Confirmation statement with no updates1 October 2025
7 May 2025Change of details for a person with significant control
23 February 2025Total exemption full accounts31 October 2024
3 October 2024Confirmation statement with no updates1 October 2024
Show all recent filings

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?