The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Poland, Mark Cameron
    Director born in January 1973
    Individual (5 offsprings)
    Officer
    2004-02-16 ~ now
    OF - Director → CIF 0
    Poland, Mark Cameron
    Individual (5 offsprings)
    Officer
    2023-08-04 ~ now
    OF - Secretary → CIF 0
  • 2
    Shabanaj, Jorida
    Director born in October 1978
    Individual (1 offspring)
    Officer
    2023-07-25 ~ now
    OF - Director → CIF 0
  • 3
    Pezzini, Diego
    Director born in August 1962
    Individual (1 offspring)
    Officer
    2020-07-09 ~ now
    OF - Director → CIF 0
  • 4
    Castelli, Maurizio Antonio
    Director born in October 1964
    Individual (1 offspring)
    Officer
    2023-07-25 ~ now
    OF - Director → CIF 0
  • 5
    Via Dante Alighieri 12, 24060 San Paolo D'argon, Bergamo, Italy
    Corporate (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 19
  • 1
    Bernardini, Antonio
    Company Director born in February 1948
    Individual
    Officer
    1994-01-07 ~ 2004-02-27
    OF - Director → CIF 0
    Bernardini, Antonio
    Individual
    Officer
    1995-02-28 ~ 2004-12-17
    OF - Secretary → CIF 0
  • 2
    Di Rubba, Alberto, Dr
    Director born in January 1979
    Individual
    Officer
    2018-05-08 ~ 2020-09-15
    OF - Director → CIF 0
  • 3
    Scola, Claudio
    Director born in February 1940
    Individual (1 offspring)
    Officer
    2005-07-05 ~ 2006-09-25
    OF - Director → CIF 0
  • 4
    Myers, Nigel Jonathan Falcke
    Director born in March 1949
    Individual
    Officer
    2004-02-16 ~ 2005-04-01
    OF - Director → CIF 0
  • 5
    D'agostino, Filippo Luigi Giovanni, Doctor
    Director
    Individual
    Officer
    2004-12-17 ~ 2006-10-01
    OF - Secretary → CIF 0
  • 6
    Castelli, Lindo
    Company Director born in February 1938
    Individual
    Officer
    1994-01-07 ~ 2005-07-04
    OF - Director → CIF 0
  • 7
    Handy, Guy Andrew
    Director born in January 1958
    Individual
    Officer
    2004-02-16 ~ 2023-08-03
    OF - Director → CIF 0
    Handy, Guy Andrew
    Director
    Individual
    Officer
    2006-10-01 ~ 2023-08-03
    OF - Secretary → CIF 0
  • 8
    Young, Brian
    Director born in April 1954
    Individual
    Officer
    2004-02-16 ~ 2018-06-12
    OF - Director → CIF 0
  • 9
    Castiglione, Paolo
    Director born in June 1946
    Individual
    Officer
    2005-07-05 ~ 2006-09-25
    OF - Director → CIF 0
  • 10
    Greaves, Nereide Elizabeth
    Individual
    Officer
    2023-08-03 ~ 2023-08-03
    OF - Secretary → CIF 0
  • 11
    Rosso, Alessandro Guiseppe
    Director born in November 1970
    Individual
    Officer
    2006-10-01 ~ 2010-11-03
    OF - Director → CIF 0
  • 12
    El Rami, Andre Nadim
    Company Director born in July 1961
    Individual
    Officer
    2013-03-05 ~ 2018-06-12
    OF - Director → CIF 0
  • 13
    Cowan, Colin
    Company Director born in July 1941
    Individual
    Officer
    1994-01-07 ~ 2004-02-17
    OF - Director → CIF 0
  • 14
    Ferneini, Sarah
    Investment Banker born in January 1983
    Individual (1 offspring)
    Officer
    2013-03-05 ~ 2016-02-12
    OF - Director → CIF 0
  • 15
    Mcloughlin, Michael Vincent
    Chartered Accountant born in October 1956
    Individual
    Officer
    2013-03-05 ~ 2018-06-12
    OF - Director → CIF 0
  • 16
    Castelli, Maurizio
    Company Director born in October 1964
    Individual (1 offspring)
    Officer
    1994-01-07 ~ 2018-05-08
    OF - Director → CIF 0
  • 17
    Carrara, Marzio Emiliano
    Director born in December 1975
    Individual (1 offspring)
    Officer
    2018-06-12 ~ 2023-02-01
    OF - Director → CIF 0
  • 18
    NOMINEE DIRECTORS LIMITED
    3 Garden Walk, London
    Dissolved Corporate (1 parent, 4 offsprings)
    Officer
    1994-01-07 ~ 1994-01-07
    PE - Nominee Director → CIF 0
  • 19
    3 Garden Walk, London
    Corporate (1 offspring)
    Officer
    1994-01-07 ~ 1994-01-07
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

CASTELLI MILANO 1938 LIMITED

Previous name
CASTELLI (DIARIES) LIMITED - 2023-06-15
Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Intangible Assets
194,205 GBP2023-12-31
119,248 GBP2022-12-31
Property, Plant & Equipment
3,486,935 GBP2023-12-31
3,713,121 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
3,681,141 GBP2023-12-31
3,832,370 GBP2022-12-31
Debtors
1,337,121 GBP2023-12-31
1,541,083 GBP2022-12-31
Cash at bank and in hand
1,268,414 GBP2023-12-31
1,118,351 GBP2022-12-31
Current Assets
4,192,376 GBP2023-12-31
4,485,307 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,252,857 GBP2023-12-31
-1,274,484 GBP2022-12-31
Net Current Assets/Liabilities
2,939,519 GBP2023-12-31
3,210,823 GBP2022-12-31
Total Assets Less Current Liabilities
6,620,660 GBP2023-12-31
7,043,193 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2023-12-31
-1,115,841 GBP2022-12-31
Net Assets/Liabilities
5,502,760 GBP2023-12-31
5,713,303 GBP2022-12-31
Equity
Called up share capital
3,786,527 GBP2023-12-31
3,786,527 GBP2022-12-31
3,786,527 GBP2021-12-31
Retained earnings (accumulated losses)
1,716,233 GBP2023-12-31
1,926,776 GBP2022-12-31
2,052,922 GBP2021-12-31
Equity
5,502,760 GBP2023-12-31
5,713,303 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-210,543 GBP2023-01-01 ~ 2023-12-31
-126,146 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-210,543 GBP2023-01-01 ~ 2023-12-31
-126,146 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
626,836 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Gross Cost
851,273 GBP2023-12-31
542,340 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
531,404 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
657,068 GBP2023-12-31
423,092 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,475 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
95,432 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,541,635 GBP2023-12-31
3,541,635 GBP2022-12-31
Plant and equipment
1,718,916 GBP2023-12-31
2,139,803 GBP2022-12-31
Furniture and fittings
460,607 GBP2023-12-31
1,273,661 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,721,158 GBP2023-12-31
6,955,099 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-478,117 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-303,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-781,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
927,917 GBP2023-12-31
927,917 GBP2022-12-31
Plant and equipment
956,756 GBP2023-12-31
1,222,078 GBP2022-12-31
Furniture and fittings
349,550 GBP2023-12-31
1,091,983 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,234,223 GBP2023-12-31
3,241,978 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
145,642 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
68,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-410,964 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-279,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-690,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,613,718 GBP2023-12-31
2,613,718 GBP2022-12-31
Plant and equipment
762,160 GBP2023-12-31
917,725 GBP2022-12-31
Furniture and fittings
111,057 GBP2023-12-31
181,678 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,070,090 GBP2023-12-31
1,307,034 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
106,133 GBP2022-12-31
Amounts Owed By Related Parties
178,570 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
88,461 GBP2023-12-31
127,916 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,337,121 GBP2023-12-31
1,541,083 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
68,733 GBP2023-12-31
45,326 GBP2022-12-31
Amounts owed to group undertakings
Current
703,077 GBP2023-12-31
544,958 GBP2022-12-31
Corporation Tax Payable
Current
675 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
233,669 GBP2023-12-31
254,678 GBP2022-12-31
Other Creditors
Current
146,703 GBP2023-12-31
329,522 GBP2022-12-31
Creditors
Current
1,252,857 GBP2023-12-31
1,274,484 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
115,841 GBP2022-12-31
Creditors
Non-current
1,000,000 GBP2023-12-31
1,115,841 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,705 GBP2023-12-31
104,725 GBP2022-12-31
Related profiles found in government register
  • CASTELLI MILANO 1938 LIMITED
    Info
    CASTELLI (DIARIES) LIMITED - 2023-06-15
    Registered number 02885440
    Dowding Way, Tunbridge Wells, Kent TN2 3UY
    Private Limited Company incorporated on 1994-01-07 (31 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-07
    CIF 0
  • CASTELLI MILANO 1938 LTD
    S
    Registered number 02885440
    Dowding Way, Dowding Way, Tunbridge Wells, England, TN2 3UY
    Private Company in Uk, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Dowding Way, Tunbridge Wells, Kent
    Dissolved Corporate (2 parents)
    Equity (Company account)
    1 GBP2022-12-31
    Person with significant control
    2017-04-06 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.