Castle Hotels & Taverns Limited. Head office in Leamington Spa. Check Director.

Castle Hotels & Taverns Limited, Leamington Spa

Castle Hotels & Taverns Limited is a private limited company. Once, it was named C.h.t. (Management Services) Limited (it was changed on 1998-09-16). Situated at Nelson House, 2 Hamilton Terrace, Leamington Spa CV32 4LY, the above-mentioned 26 years old enterprise was incorporated on 1997-05-14 and is officially categorised as "licensed restaurants" (SIC code: 56101), "public houses and bars" (SIC code: 56302), "activities of head offices" (SIC code: 70100).
1 director can be found in the firm: Patrick M. (appointed on 14 May 1997). Moving on to the secretaries (1 in total), we can name: Charlotte M. (appointed on 05 February 2008).

About
Name: Castle Hotels & Taverns Limited
Number: 03370103
Incorporation date: 1997-05-14
End of financial year: 31 March


Address:	Nelson House 2 Hamilton Terrace Leamington Spa CV32 4LY
SIC code:	56101 - Licensed restaurants 56302 - Public houses and bars 70100 - Activities of head offices

Company staff

People with significant control

Patrick M.

1 June 2016

Nature of control:	75,01-100% shares 75,01-100% voting rights

Financial data

Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Current Assets	7,171	7,485	26,099	26,005	16,796	20,149	37,136	18,828	27,561	825	-	28,583	28,583
Fixed Assets	1,235,116	1,213,085	1,193,893	1,176,377	1,160,112	1,161,233	1,139,526	1,122,151	1,057,071	1,055,135	1,053,683	1,052,594	1,051,777
Total Assets Less Current Liabilities	455,815	478,612	513,366	555,668	574,632	571,764	572,722	594,761	542,054	551,942	560,638	571,964	-
Intangible Fixed Assets	150,000	137,500	125,000	112,500	100,000	87,500	-	-	-	-	-	-	-
Number Shares Allotted	-	60	60	60	60	60	-	-	-	-	-	-	-
Shareholder Funds	-244,185	-221,388	-186,634	-144,332	-125,368	-128,236	-	-	-	-	-	-	-
Tangible Fixed Assets	1,085,116	1,075,585	1,068,893	1,063,877	1,060,112	1,073,733	-	-	-	-	-	-	-

The date for Castle Hotels & Taverns Limited confirmation statement filing is 2024-05-11. The previous one was submitted on 2023-04-27. The deadline for the next accounts filing is 31 December 2023. Latest accounts filing was submitted for the time up until 31 March 2022.

1 person of significant control is reported in the Companies House, a solitary individual Patrick M. that owns over 3/4 of shares, 3/4 to full of voting rights.

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