THE CASTALIAN POOL LIMITED

Dissolved Shrewsbury

Support activities to performing arts

3 employees website.com
Support activities to performing arts
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THE CASTALIAN POOL LIMITED

Support activities to performing arts

Founded 13 Jan 2011 Dissolved Shrewsbury, England 3 employees website.com
Support activities to performing arts
Accounts Submitted 11 Jul 2024
Confirmation Submitted 18 Jan 2024 Next due 27 Jan 2025 17 months overdue
Net assets £98 £254 2023 year on year
Total assets £1K £2K 2023 year on year
Total Liabilities £935 £2K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

94 St. Michaels Street Shrewsbury SY1 2HE England

Full company profile for THE CASTALIAN POOL LIMITED (07492289), a dissolved company based in Shrewsbury, England. Incorporated 13 Jan 2011. Support activities to performing arts. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2024
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£612.00

Decreased by £1.56k (-72%)

Net Assets

£98.00

Increased by £254.00 (+163%)

Total Liabilities

£935.00

Decreased by £1.81k (-66%)

Turnover

N/A

Employees

3

Debt Ratio

91%

Decreased by 15 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jan Year End
2023
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Ulla Alexandra Julia MattlDirectorAustrianUnited Kingdom4912 Feb 2011Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Simon Andrew James Hainault Mundy

British

Active
Notified 6 Apr 2016
Residence Wales
DOB August 1954
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2024GazetteGazette Dissolved Voluntary
30 Jul 2024GazetteGazette Notice Voluntary
19 Jul 2024DissolutionDissolution Application Strike Off Company
11 Jul 2024AccountsAnnual accounts made up to 31 Jan 2024
18 Jan 2024Confirmation StatementConfirmation statement made on 13 Jan 2024 with no updates
15 Oct 2024 Gazette

Gazette Dissolved Voluntary

30 Jul 2024 Gazette

Gazette Notice Voluntary

19 Jul 2024 Dissolution

Dissolution Application Strike Off Company

11 Jul 2024 Accounts

Annual accounts made up to 31 Jan 2024

18 Jan 2024 Confirmation Statement

Confirmation statement made on 13 Jan 2024 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 15 Oct 2024

Gazette Notice Voluntary

1 years ago on 30 Jul 2024

Dissolution Application Strike Off Company

1 years ago on 19 Jul 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 11 Jul 2024

Confirmation statement made on 13 Jan 2024 with no updates

2 years ago on 18 Jan 2024