Castel Creative Ltd

Active10696220 Private limited company
Incorporated
29 March 2017 (9 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
Greater London
Address
60 High Street
Wimbledon
London
SW19 5EE

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
11 April 2027
Last conf. stmt
28 March 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

Corporate entity · Notified 29 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 09488034

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Cash
£298,392
Employees
3
Current Ratio
3.1x

Trend

Shareholder Funds
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 £212,545 £208,514 £11,954 £150,607 £433,164 £253,859 £374,112
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£394£2,511£5,691£8,871
Current Assets£554,610£446,723£559,813£250,857£131,607£276,049£498,742
Debtors£256,218£4,611£31,097£4,378£19,053£17,968£89,677
Cash£298,392£442,112£528,716£246,479£112,554£258,081£409,065
Creditors (< 1 year)£180,498£192,864£126,649£100,644£122,164£73,226£295,068
Net Current Assets£374,112£253,859£433,164£150,213£9,443£202,823£203,674
Shareholder Funds£374,112£253,859£433,164£150,607£11,954£208,514£212,545

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 April 2026Confirmation statement with no updates28 March 2026
21 March 2026Total exemption full accounts30 June 2025
8 April 2025Confirmation statement with no updates28 March 2025
27 March 2025Total exemption full accounts30 June 2024
15 April 2024Confirmation statement with no updates28 March 2024
Show all recent filings

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