Castle Suites Limited

Active10055395 Private limited company
Incorporated
10 March 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
North West
Address
94 Sheil Road
Anfield
Liverpool
L6 3AF

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
23 March 2027
Last conf. stmt
9 March 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 03284351

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£162,122
Cash
£6,138
Current Ratio
0.0x

Trend

Net Assets
(£200k) £0 £200k 2020 2021 2022 2024 2025 2026 (£8,188) (£6,853) (£38,028) (£23,072) (£19,398) £162,122
Balance sheet detail
2026202520242023202220212020
Fixed Assets£688,447£688,447£688,447
Current Assets£6,138£14,314£23,100£20,143£2,307£726
Debtors£0£3,082£23,000£8,462£1,149£146
Cash£6,138£11,232£100£11,681£1,158£580
Creditors (< 1 year)£382,838£337,685£270,528£229,574£205,113£97,607£97,361
Creditors (> 1 year)£308,290£384,474£464,091£489,687£541,505£600,000£600,000
Net Current Assets(£376,700)(£323,371)(£247,428)(£184,970)(£95,300)(£96,635)
Net Assets£162,122(£19,398)(£23,072)(£38,028)(£6,853)(£8,188)
Shareholder Funds£162,122(£19,398)(£23,072)(£38,028)(£6,853)(£8,188)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 May 2026Total exemption full accounts31 March 2026
8 May 2026Confirmation statement with no updates9 March 2026
2 June 2025Total exemption full accounts31 March 2025
12 March 2025Confirmation statement with no updates9 March 2025
17 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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