THE CASTLE INN LIMITEDActive

Company number 04875792Private limited companyIncorporated 2003

Key figures

£46,566+58.1%
Net assets 2024/25
+12.8%
Average annual growth 2019/20–2024/25
020 k40 k60 k80 k2019/202020/212021/222024/25

Like most small UK companies, THE CASTLE INN 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
0100 k200 k300 k2019/202020/212021/222024/25
Filed accounts2019/20–2024/25
2019/202020/212021/222024/25
Cash at bank and in hand124,061183,518143,448153,779
Total assets154,417219,998174,285170,863
Total liabilities122,015149,227144,829—
Net assets / total equity32,40270,77129,45646,566
Average number of employees15201825

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: THE CASTLE INN LIMITED

Company

THE CASTLE INN LIMITED is a private limited company registered with Companies House under company number 04875792. It was incorporated on 22 Aug 2003. Its status is active. The registered office is in St. leonards-on-sea (TN37). Its nature of business (SIC 2007) is public houses and bars (56302).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £46,566, up 58.1% on the previous year. Cash at bank and in hand was £153,779. The company had an average of 25 employees. Figures are available for 4 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 5 Sep 2027.