CASTELLO WARMINSTER LIMITED are an established Private Limited Company who've traded for 8 years. Their business is in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is located in the area of WARMINSTER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/01/2021.
CASTELLO WARMINSTER LIMITED are next due to file for year 2026 by the 31/10/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 11154488. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £137,754 | £58,048 | £73,510 | £0 | £0 |
| Net Worth | £78,299 | £87,109 | £48,534 | £0 | £0 |
| Current Assets | £161,124 | £88,366 | £100,682 | £0 | £0 |
| Current Liabilities | £81,954 | £88,366 | £100,682 | £0 | £0 |
| Number of Employees | 12 | 11 | 11 | 0 | 0 |
| 26-02-2026 |
Cash has increased from 2020 by 137.31%, the ratio of cash to net worth is 175.93% which indicates a strong cash position.
Net worth has changed by £-8,811 which is a reduction of -10.11% from 2020
The quick ratio of current assets to current liabilities at 1.97 represents a Reasonable asset position, always consider the absolute level of cash at £137,754 when looking at this ratio
The number of employees has increased by 1 since 2020
Cash has reduced from 2019 by -21.03%, the ratio of cash to net worth is 66.64% which indicates a strong cash position..
Net worth has changed by £38,575 which is a increase of 79.48% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £58,048 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CASTELLO WARMINSTER LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| CASTELLO WARMINSTER LIMITED | 23 MARKET PLACE, , WARMINSTER, WILTSHIRE, UNITED KINGDOM. BA12 9BA | 17/01/2018 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 ALBION TERRACE MANAGEMENT COMPANY LIMITED | 1 ALBION TERRACE, , BATH, , ENGLAND. BA1 3AF | 29/04/2015 |
| 1 ALEXANDER BUILDINGS MANAGEMENT COMPANY LIMITED | 1 ALEXANDER BUILDINGS, LONDON ROAD, BATH, AVON, . BA1 6AT | 03/10/2002 |
| 1 BURLINGTON PLACE BATH (MANAGEMENT) LIMITED | 22 PARK STREET, , BATH, BANES, . BA1 2TE | 09/12/1986 |
| 1 CATHARINE PLACE MANAGEMENT (BATH) LIMITED | 1 CATHARINE PLACE, BATH, , , . BA1 2PR | 26/11/1976 |
| 1 GREAT BEDFORD STREET (BATH) MANAGEMENT COMPANY LIMITED | 1 GREAT BEDFORD STREET, ST JAMES'S SQUARE, BATH, BATH AND NORTH EAST SOMERSET, . BA1 2TZ | 22/11/1988 |
| 1 GROSVENOR PLACE BATH (MANAGEMENT) LIMITED | 1 GROSVENOR PLACE, , BATH, , . BA1 6AX | 16/06/2008 |
| 1 KENSINGTON PLACE BATH (MANAGEMENT) LIMITED | 1 KENSINGTON PLACE, BATH, , , . BA1 6AW | 27/10/1982 |
| 1 LONDON STREET (BATH) MANAGEMENT COMPANY LIMITED | 1 LONDON STREET, WALCOT, BATH, , . BA1 5BU | 30/08/1990 |
| 1 PARK ROAD MANAGEMENT COMPANY LIMITED | 1 PARK ROAD, , BATH, , . BA1 3EE | 20/07/2006 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 11154488 overview of filed records at companies house for CASTELLO WARMINSTER LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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