{"name":"HALTON CASTLE LIMITED","company_number":"13257944","status":"Active","type":"Private Limited Company","incorporated":"2021-03-10","dissolved":null,"registered_office":"61 Kempston Street, Liverpool, England, L3 8HE","postcode":"L3 8HE","sic_codes":[{"code":56302,"description":"Public houses and bars"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":6,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":-20367,"cash":8799,"average_employees":6},{"financial_date":"2024-03-31","net_assets":-7784,"cash":13123,"average_employees":7},{"financial_date":"2023-03-31","net_assets":5758,"cash":23424},{"financial_date":"2022-03-31","net_assets":20260,"cash":32185}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Halton Castle Limited has experienced a significant deterioration in financial health over the past year, moving into negative net assets and facing liquidity challenges. Immediate and focused financial management, including improved cash flow control and potential capital restructuring, is essential to prevent further decline and enable recovery. With proactive measures, the company can stabilize and work towards regaining financial vitality.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/halton-castle","people":"https://www.companiesintheuk.co.uk/company/halton-castle/people","filing_history":"https://www.companiesintheuk.co.uk/company/halton-castle/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13257944","financials":"https://www.companiesintheuk.co.uk/company/halton-castle/financial","control":"https://www.companiesintheuk.co.uk/company/halton-castle/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/halton-castle/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/halton-castle"}