Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Castle Moda Limited
- Incorporated
- 17 June 2016 (10 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Kevin Justin MccarthyJohn Duncan Hugh Danvers Macarthur
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Mews Hound RoadChipping SodburyBristolBS37 6EE
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kevin Justin Mccarthy
Individual · Notified 17 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born January 1960 (66)
John Duncan Hugh Danvers Macarthur
Individual · Notified 17 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1954 (72)
Holdings 1
Companies where Castle Moda Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £2,773
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £3,086 | £5,919 | £8,541 | £14,691 | £35,287 | £24,991 |
| Debtors | £313 | £48 | £361 | £2,118 | £210 | £10,771 |
| Cash | £2,773 | £5,871 | £8,180 | £12,573 | £35,077 | £14,220 |
| Creditors (< 1 year) | £16,976 | £16,677 | £20,902 | £21,223 | £39,066 | £24,024 |
| Net Current Assets | (£13,890) | (£10,758) | (£12,361) | (£6,532) | (£3,779) | £967 |
| Shareholder Funds | (£13,890) | (£10,758) | (£12,361) | (£6,532) | (£3,779) | £967 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 June 2026 | Director's details changed | |||
| 23 June 2026 | Confirmation statement with updates | 16 June 2026 | ||
| 20 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 June 2025 | Confirmation statement with updates | 16 June 2025 |
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