Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Castlebank Hotels & Restaurants Limited is registered as a person with significant control
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £33,513 | £2,045 | £464 |
| Current Assets | £41,113 | £40,105 | £8,271 |
| Debtors | £9,924 | £19,406 | £1,254 |
| Cash | £15,220 | £16,539 | £7,017 |
| Creditors (< 1 year) | £788,264 | £367,402 | £105,386 |
| Net Current Assets | (£747,151) | (£327,297) | (£97,115) |
| Shareholder Funds | (£713,638) | (£325,252) | (£96,651) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 31 December 2025 |
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