Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Castlewood Hotels Holding Limited
- Incorporated
- 26 January 2018 (8 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Daniel Sangiuseppe
- Owned by
- Angelo Sangiuseppe
- Accounts type
- Medium
- Region
- South East
- Address
- 3-5 Earls AvenueFolkestoneCT20 2HR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Italian
Born February 1952 (74)
Sangiuseppe, Daniel
Director · Appointed 26 January 2018
British
Born January 1978 (48)
Spanish
Born July 1954 (72)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Christian Javier Sangiuseppe
Individual · Notified 25 January 2024
Holds 25–50% of voting rights
British
Born April 1979 (47)
Individual · Notified 26 January 2018
Owns 75–100% of shares
Holds 25–50% of voting rights
Italian
Born February 1952 (74)
Former controllers (1)
25 January 2024
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Castlewood Hotels Holding Limited This company
Abbots Barton Hotel Holdings Limited Owns 75–100% of shares
Abbots Barton Hotel Limited Owns 75–100% of shares
Burlington Holdings Hotel Limited Owns 75–100% of shares
The Burlington Hotel Limited Owns 75–100% of shares
Euro-Study Limited Owns 75–100% of shares
Gables Hotel Holdings Ltd Owns 25–50% of shares
Gables Hotel Bristol Limited Owns 75–100% of shares
York House Hotel (Eastbourne) Holdings Limited Owns 75–100% of shares
York House Hotel (Eastbourne) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · medium accounts
- Net Assets
- £3,850,660
- Cash
- £2,823,125
- Profit
- (£53,137)
- Employees
- 111
- Debt Ratio
- 43%
- Current Ratio
- 2.3x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,237 | £54,423 | £22,776 | £2,150 | £2,299 | £2,449 |
| Current Assets | £6,669,417 | £6,674,578 | £3,715,078 | £3,871,868 | £3,058,093 | £3,178,820 |
| Debtors | £3,846,292 | £5,383,839 | £1,854,607 | £1,070,807 | £2,760,321 | £2,831,451 |
| Cash | £2,823,125 | £1,290,739 | £1,860,471 | £2,801,061 | £297,772 | £347,369 |
| Creditors (< 1 year) | £2,859,873 | £2,791,809 | £2,195,283 | £2,165,089 | ||
| Creditors (> 1 year) | £3,012,082 | £5,729 | £653,333 | |||
| Net Current Assets | £3,809,544 | £3,882,769 | £1,013,731 | |||
| Net Assets | £3,850,660 | £3,929,638 | £1,856,676 | £280,502 | £362,847 | |
| Shareholder Funds | £3,850,660 | £3,929,638 | £1,766,401 | £1,856,676 | £280,502 | £362,847 |
Filings 36
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 October 2026 | Register inspection address has been changed | |||
| 26 May 2026 | Accounts for a medium company | 31 August 2025 | ||
| 11 May 2026 | Replacement filing of Confirmation Statement | 25 January 2024 | ||
| 5 May 2026 | Other filing | |||
| 2 February 2026 | Director's details changed |
Some other companies at this address
Other companies in this industry
London
New Malden
Belfast
Crieff
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →