Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
34Castle Limited
- Incorporated
- 3 May 2023 (3 years)
- Industry
- Manufacture of ice cream (10520)
- Owned by
- Samuel PattulloKelly Donald Pattullo
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 34 Castle StreetBeaumarisLL58 8BB
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Samuel Pattullo
Individual · Notified 3 May 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1987 (39)
Kelly Donald Pattullo
Individual · Notified 3 May 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1987 (39)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £27,159
- Cash
- £41,743
- Employees
- 14
- Debt Ratio
- 82%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Fixed Assets | £96,975 | £100,818 | £112,643 |
| Current Assets | £56,407 | £59,255 | £43,436 |
| Debtors | £4,664 | £596 | £3,366 |
| Cash | £41,743 | £52,943 | £34,670 |
| Creditors (< 1 year) | £119,045 | £132,706 | £148,799 |
| Net Current Assets | (£62,638) | (£73,451) | (£105,363) |
| Net Assets | £27,159 | £20,502 | £226 |
| Shareholder Funds | £27,159 | £20,502 | £226 |
Filings
Filing history not loaded yet. See it on Companies House
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