CDB CASTLE MEWS LTD
Executive Summary
CDB CASTLE MEWS LTD is currently experiencing liquidity challenges and negative equity, primarily sustained through internal group financing. While not in immediate distress, the company requires focused cash flow management and equity strengthening to ensure long-term financial health. Proactive steps can help transition from reliance on parent support to a more robust, independent financial state.
View Full Analysis Report →- Legal registered address
- Granville Hall Granville Road Leicester United Kingdom LE1 7RU Copied!
Latest financial results as of 13 August 2025- Cash in bank
- £121
- Current assets
- £1.77m
- Current creditors
- £1.77m
- Shareholders funds
- £-5.70k
View full financial accounts- Cash in bank
- £121
- Current assets
- £1.77m
- Current creditors
- £1.77m
- Shareholders funds
- £-5.70k
- Company number
- 14518555 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 30 November 2024
Next statement due by 14 December 2025
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| Date | Description |
|---|---|
| 02/12/242 December 2024 | Confirmation statement made on 2024-11-30 with no updates |
| 28/11/2428 November 2024 | Total exemption full accounts made up to 2024-05-31 |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 25/04/2425 April 2024 | Termination of appointment of James Richard Bolton as a director on 2024-04-25 |
| 04/12/234 December 2023 | Confirmation statement made on 2023-11-30 with updates |
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