REGENT STREET CASTLE LTDActive
Key figures
Like most small UK companies, REGENT STREET CASTLE LTD 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 accounts2022–2024/25
| 2022 | 2023 | 2024 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | — | 99,811 | 39,659 | 41,509 |
| Total assets | 100 | 169,221 | 125,057 | 296,502 |
| Total liabilities | — | 154,099 | 232,540 | 381,386 |
| Net assets / total equity | 100 | 3,747 | -121,724 | -131,706 |
| Average number of employees | 0 | 21 | 25 | 24 |
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: REGENT STREET CASTLE LTD
Company
REGENT STREET CASTLE LTD is a private limited company registered with Companies House under company number 13858658. It was incorporated on 19 Jan 2022. Its status is active. The registered office is in Warwickshire (CV32). Its nature of business (SIC 2007) is licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files abridged accounts (unaudited). Net assets were −£131,706, down 8.2% on the previous year. Cash at bank and in hand was £41,509. Total assets were £296,502 and total liabilities £381,386. The company had an average of 24 employees. Figures are available for 4 financial years (2022–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 1 Feb 2027.