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Company profile
CASTAWAYS LIMITED
active • ltd • Castaways Wine Bar, Mylor Harbour, Falmouth, Cornwall, TR11 5UF
Company no.04735389Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04735389
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-04-15
- Registered Office
- Castaways Wine Bar, Mylor Harbour, Falmouth, Cornwall, TR11 5UF
- Sic Codes
- licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£397,713
Equity
£290,795
Total liabilities
£106,918
Cash in bank
£89,531
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
-£23.97k
-7.62%Cash in bank
-£64.84k
-42.00%Total assets
-£34.44k
-7.97%Total liabilities
+£10.46k
+8.91%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£570,236£175,939-£218,358
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£0
Trade creditors£21,018
Fixed assets£30,956
Current assets£366,757
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £351,878 | £570,236 | -£218,358 |
| 2022 | £353,030 | £465,307 | -£112,277 |
| 2023 | £314,767 | £432,149 | -£117,382 |
| 2024 | £290,795 | £397,713 | -£106,918 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 21 Apr 2026 | 1 Month |
| Accounts Submitted | 30 Oct 2025 | 6 Months |
| Accounts Submitted | 22 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 6 May 2025 | 1 Year |
| Accounts Submitted | 31 Oct 2024 | 1 Year |
| Accounts Submitted | 12 Jul 2024 | 1 Year |
| Accounts Submitted | 11 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Jul 2024 | 1 Year |
| Change of Date Of Creation | 11 Jul 2024 | 1 Year |
| Change of Has Charges | 11 Jul 2024 | 1 Year |
| Change of Jurisdiction | 11 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 11 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.