Castilla Culture Ltd

Active13356284 Private limited company
Incorporated
26 April 2021 (5 years)
Industry
Licensed restaurants (56101)
Accounts type
Total exemption full
Region
Greater London
Address
35 D'Arblay Street
2nd Floor
London
W1F 8EY

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
9 May 2027
Last conf. stmt
25 April 2026

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 26 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09155320

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Casa Castilla Ltd DissolvedOwns 75–100% of shares
Castilla Culture Ltd This company Owns 75–100% of shares
Castilla Soho Limited Owns 75–100% of shares
First Castilla Limited Owns 75–100% of shares
Rainbow Lease Ltd Owns 25–50% of shares

Financials

Net Assets
(£448,423)
Cash
£1,505
Employees
10
Current Ratio
0.1x

Trend

Net Assets
(£600k) (£400k) (£200k) £0 £200k 2021 2022 2023 2024 £100 (£187,378) (£294,917) (£448,423)
Balance sheet detail
2024202320222021
Fixed Assets£22,685£21,737
Current Assets£32,581£394,681£440,274
Debtors£31,076£240,989£228,033
Cash£1,505£24,530£113,060£100
Creditors (< 1 year)£481,004£541,450£378,557
Creditors (> 1 year)£170,833£270,832
Net Current Assets(£448,423)(£146,769)£61,717
Net Assets(£448,423)(£294,917)(£187,378)£100
Shareholder Funds(£448,423)(£294,917)(£187,378)£100

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Total exemption full accounts31 October 2025

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