CASTLE HOT TUBS LIMITEDActive
Key figures
Like most small UK companies, CASTLE HOT TUBS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 695,895 | 518,788 | 433,071 | 407,880 | 293,627 |
| Total assets | 1,955,430 | 1,764,743 | 1,509,534 | 1,546,288 | 1,392,409 |
| Total liabilities | 597,593 | 397,483 | 268,377 | 260,831 | 273,615 |
| Net assets / total equity | 1,328,161 | 1,340,582 | 1,218,611 | 1,236,781 | 1,107,468 |
| Average number of employees | 26 | 24 | 20 | 20 | 19 |
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.
Principal activity
Accounts 202582990
As described in the company's latest filed accounts.
Summary: CASTLE HOT TUBS LIMITED
Company
CASTLE HOT TUBS LIMITED is a private limited company registered with Companies House under company number 04908550. It was incorporated on 23 Sep 2003. Its status is active. The registered office is in Fishguard (SA65). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files abridged accounts (unaudited). Net assets were £1,107,468, down 10.5% on the previous year. Cash at bank and in hand was £293,627. Total assets were £1,392,409 and total liabilities £273,615. The company had an average of 19 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 7 Oct 2027.