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Company profile
CASTLE HOTELS & TAVERNS LIMITED
active • ltd • Nelson House, 2 Hamilton Terrace, Leamington Spa, Warwickshire, CV32 4LY
Company no.03370103Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03370103
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-05-14
- Registered Office
- Nelson House, 2 Hamilton Terrace, Leamington Spa, Warwickshire, CV32 4LY
- Sic Codes
- licensed restaurants, public houses and bars, activities of head offices
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6,231
Equity
-£600,055
Total liabilities
£606,286
Cash in bank
£6,231
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£496.02k
-476.80%Cash in bank
-£3.00k
-32.47%Total assets
-£1.05M
-99.41%Total liabilities
+£558.74k
+47.96%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.08m-£64,018-£1.21m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£6,231
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£128,035 | £1.08m | -£1.21m |
| 2023 | -£118,906 | £1.08m | -£1.20m |
| 2024 | -£104,031 | £1.06m | -£1.17m |
| 2025 | -£600,055 | £6,231 | -£606,286 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Company Status Detail | 1 Apr 2026 | 2 Months |
| Accounts Submitted | 19 Aug 2025 | 9 Months |
| MCCOSKER, Patrick Joseph Resigned | 27 Jul 2025 | 10 Months |
| Accounts Submitted | 10 Jul 2025 | 11 Months |
| Confirmation Statement Submitted | 8 May 2025 | 1 Year |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| MCCOSKER, Charlotte Appointed | 15 Oct 2024 | 1 Year |
| MCCOSKER, Charlotte Appointed | 5 Feb 2008 | 18 Years |
| MCCOSKER, Margaret Eileen Resigned | 5 Feb 2008 | 18 Years |
| KUTNER, Maurice Andrew Resigned | 31 Oct 2000 | 25 Years |
| MCCOSKER, Margaret Eileen Appointed | 14 May 1997 | 29 Years |
| MCCOSKER, Patrick Joseph Appointed | 14 May 1997 | 29 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.