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Company profile
CASTANEA SERVICES LIMITED
active • ltd • 7 Clarence Parade, Cheltenham, Gloucestershire, GL50 3NY, United Kingdom
Company no.09805683Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09805683
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-10-02
- Registered Office
- 7 Clarence Parade, Cheltenham, Gloucestershire, GL50 3NY, United Kingdom
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£53,157
Equity
£20,205
Total liabilities
£32,952
Cash in bank
£19,265
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
-£3.69k
-15.46%Cash in bank
+£1.79k
+10.21%Total assets
+£16.28k
+44.14%Total liabilities
-£19.97k
-153.87%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£102,571£33,297-£35,978
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£16,368
Trade creditors£3,960
Fixed assets£589
Current assets£52,568
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £66,593 | £102,571 | -£35,978 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £23,899 | £36,879 | -£12,980 |
| 2025 | £20,205 | £53,157 | -£32,952 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 12 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 1 Oct 2025 | 7 Months |
| Accounts Submitted | 23 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 3 Oct 2024 | 1 Year |
| HUGHES, Robert Appointed | 2 Oct 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.