Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Castilla Soho Limited
- Incorporated
- 21 April 2016 (10 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
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 20 April 2017
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 This company Owns 75–100% of shares
First Castilla Limited 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
- £342,796
- Cash
- £145,552
- Employees
- 28
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,625 | £15,216 | £11,767 | £11,849 | £9,496 | £5,458 |
| Current Assets | £1,173,707 | £1,210,705 | £954,160 | £324,684 | £189,414 | £187,346 |
| Debtors | £1,012,742 | £942,264 | £802,022 | £177,953 | £76,421 | £47,116 |
| Cash | £145,552 | £103,352 | £73,684 | £141,356 | £105,688 | £129,042 |
| Creditors (< 1 year) | £824,536 | £785,207 | £833,914 | £260,473 | £393,012 | £486,973 |
| Creditors (> 1 year) | £25,000 | £45,000 | £65,000 | £100,000 | £50,000 | |
| Net Current Assets | £349,171 | £425,498 | £120,246 | £64,211 | (£203,598) | (£299,627) |
| Net Assets | £342,796 | £391,910 | £64,778 | (£26,191) | (£245,906) | (£294,852) |
| Shareholder Funds | £342,796 | £391,910 | £64,778 | (£26,191) | (£245,906) | (£294,852) |
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 | ||
| 31 July 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 31 July 2026 | Director's details changed | |||
| 31 July 2026 | Director's details changed | |||
| 31 July 2026 | Director's details changed |
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