CASTLE ROAD (WHITSTABLE) FLATS LIMITEDActive

Company number 01188926Private limited companyIncorporated 1974

Key figures

£35+101.4%
Net assets 2024/25
-46.8%
Average annual change 2020/21–2024/25
-3 k-2 k-1 k01 k2020/212021/222022/232023/242024/25

Like most small UK companies, CASTLE ROAD (WHITSTABLE) FLATS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 k5 k7.5 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand9599681,1994,4875,366
Total assets—————
Total liabilities5235825946,9535,331
Net assets / total equity436386605-2,46635
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CASTLE ROAD (WHITSTABLE) FLATS LIMITED

Company

CASTLE ROAD (WHITSTABLE) FLATS LIMITED is a private limited company registered with Companies House under company number 01188926. It was incorporated on 30 Oct 1974. Its status is active. The registered office is in Tunbridge wells (TN1). Its nature of business (SIC 2007) is residents property management (98000).

Accounts

The latest accounts in the database are for 2024/25 (period ending 10 Aug 2025); the company files small company accounts (filleted). Net assets were £35, up 101.4% on the previous year. Cash at bank and in hand was £5,366. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Filing deadlines

The next accounts are due by 10 May 2027. The next confirmation statement is due by 2 Mar 2027.