CASTELLI MILANO 1938 LIMITED

Active
Company number 02885440Private limited companyIncorporated 1994

Key figures

£5,382,091-1.1%
Net assets 2025
-2.7%
Average annual change 2021–2025
02 m4 m6 m2021202320242025

CASTELLI MILANO 1938 LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2025

Summary: CASTELLI MILANO 1938 LIMITED

What kind of company is it?

CASTELLI MILANO 1938 LIMITED is a private limited company registered with Companies House under company number 02885440. It was incorporated on 7 Jan 1994. Its status is active. The registered office is in Kent (TN2). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).

How is the company doing financially?

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Loss for the year was £59,682. Net assets were £5,382,091, down 1.1% on the previous year. Cash at bank and in hand was £879,909. Total assets were £7,148,759 and total liabilities £1,652,876. The company had an average of 0 employees. Figures are available for 4 financial years (2021–2025).

Who runs and controls the company?

The company has 4 current directors. One person with significant control is registered. 2 of 18 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 21 Jan 2027.

Filed accounts2021–2025
2021202320242025
Turnover4,919,183———
Profit for the year-735,731-210,543-60,987-59,682
Cash at bank and in hand468,2411,268,4141,010,765879,909
Total assets8,792,3727,873,5177,592,3237,148,759
Total liabilities2,717,5072,252,8572,036,7581,652,876
Net assets / total equity5,839,4495,502,7605,441,7735,382,091
Average number of employees4839420

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.

History

54 events
  1. Financial year 2025 endedAccounts: net assets £5.4m, 0 employees
  2. Financial year 2024 endedAccounts: net assets £5.4m, 42 employees
  3. Financial year 2023 endedAccounts: net assets £5.5m, 39 employees
  4. Mark Cameron POLAND appointedSecretary
  5. Nereide Elizabeth GREAVES resignedSecretary
  6. Guy Andrew HANDY resignedSecretary
  7. Guy Andrew HANDY resignedDirector
  8. Nereide Elizabeth GREAVES appointedSecretary
Earlier events (46)
  1. Maurizio Antonio CASTELLI appointedDirector
  2. Jorida SHABANAJ appointedDirector
  3. Name changed to CASTELLI MILANO 1938 LIMITEDPreviously CASTELLI (DIARIES) LIMITED
  4. Marzio Emiliano CARRARA resignedDirector
  5. Financial year 2021 endedAccounts: turnover £4.9m, net assets £5.8m, 48 employees
  6. Alberto DI RUBBA resignedDirector
  7. Diego PEZZINI appointedDirector
  8. Andre Nadim EL RAMI resignedDirector
  9. Michael Vincent MCLOUGHLIN resignedDirector
  10. Brian YOUNG resignedDirector
  11. Marzio Emiliano CARRARA appointedDirector
  12. Maurizio CASTELLI resignedDirector
  13. Alberto DI RUBBA appointedDirector
  14. Castelli Spa registered as a person with significant control
  15. Sarah FERNEINI resignedDirector
  16. Andre Nadim EL RAMI appointedDirector
  17. Sarah FERNEINI appointedDirector
  18. Michael Vincent MCLOUGHLIN appointedDirector
  19. Alessandro Guiseppe ROSSO resignedDirector
  20. Filippo Luigi Giovanni D'AGOSTINO resignedSecretary
  21. Guy Andrew HANDY appointedSecretary
  22. Alessandro Guiseppe ROSSO appointedDirector
  23. Paolo CASTIGLIONE resignedDirector
  24. Claudio SCOLA resignedDirector
  25. Paolo CASTIGLIONE appointedDirector
  26. Claudio SCOLA appointedDirector
  27. Lindo CASTELLI resignedDirector
  28. Nigel Jonathan Falcke MYERS resignedDirector
  29. Antonio BERNARDINI resignedSecretary
  30. Filippo Luigi Giovanni D'AGOSTINO appointedSecretary
  31. Antonio BERNARDINI resignedDirector
  32. Colin COWAN resignedDirector
  33. Mark Cameron POLAND appointedDirector
  34. Guy Andrew HANDY appointedDirector
  35. Nigel Jonathan Falcke MYERS appointedDirector
  36. Brian YOUNG appointedDirector
  37. Antonio BERNARDINI appointedSecretary
  38. NOMINEE SECRETARIES LTD resignedNominee secretary (corporate)
  39. NOMINEE DIRECTORS LTD resignedNominee director (corporate)
  40. NOMINEE SECRETARIES LTD appointedNominee secretary (corporate)
  41. Antonio BERNARDINI appointedDirector
  42. Lindo CASTELLI appointedDirector
  43. Maurizio CASTELLI appointedDirector
  44. Colin COWAN appointedDirector
  45. NOMINEE DIRECTORS LTD appointedNominee director (corporate)
  46. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.