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
    Koob, Dieter
    Individual (3 offsprings)
    Officer
    2003-09-23 ~ now
    OF - Secretary → CIF 0
    Mr Dieter Koob
    Born in April 1961
    Individual (3 offsprings)
    Person with significant control
    2016-09-23 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Koob, Sarah Kate
    Director born in August 1982
    Individual (1 offspring)
    Officer
    2016-11-18 ~ now
    OF - Director → CIF 0
  • 3
    Goddard, Kayli Anna
    Director born in September 1989
    Individual (4 offsprings)
    Officer
    2016-11-18 ~ now
    OF - Director → CIF 0
  • 4
    Koob, Yan Peter
    Director born in June 1988
    Individual (1 offspring)
    Officer
    2016-11-18 ~ now
    OF - Director → CIF 0
  • 5
    Koob, Sally Christine
    Company Director born in December 1962
    Individual (4 offsprings)
    Officer
    2003-09-23 ~ now
    OF - Director → CIF 0
    Mrs Sally Koob
    Born in December 1962
    Individual (4 offsprings)
    Person with significant control
    2016-09-23 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

CASTLE HOT TUBS LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Intangible Assets
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment
257,144 GBP2024-09-30
180,503 GBP2023-09-30
Fixed Assets
262,144 GBP2024-09-30
185,503 GBP2023-09-30
Total Inventories
670,642 GBP2024-09-30
656,757 GBP2023-09-30
Debtors
205,622 GBP2024-09-30
234,224 GBP2023-09-30
Cash at bank and in hand
407,880 GBP2024-09-30
433,050 GBP2023-09-30
Current Assets
1,284,144 GBP2024-09-30
1,324,031 GBP2023-09-30
Net Current Assets/Liabilities
1,061,802 GBP2024-09-30
1,073,019 GBP2023-09-30
Total Assets Less Current Liabilities
1,323,946 GBP2024-09-30
1,258,522 GBP2023-09-30
Net Assets/Liabilities
1,236,781 GBP2024-09-30
1,218,611 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,236,681 GBP2024-09-30
1,218,511 GBP2023-09-30
Equity
1,236,781 GBP2024-09-30
1,218,611 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
15 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Intangible Assets - Gross Cost
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Intangible Assets
Other than goodwill
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
117,589 GBP2024-09-30
60,677 GBP2023-09-30
Plant and equipment
82,009 GBP2024-09-30
80,052 GBP2023-09-30
Vehicles
172,394 GBP2024-09-30
126,456 GBP2023-09-30
Tools/Equipment for furniture and fittings
185,178 GBP2024-09-30
181,958 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
557,170 GBP2024-09-30
449,143 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,066 GBP2024-09-30
54,392 GBP2023-09-30
Vehicles
104,602 GBP2024-09-30
84,634 GBP2023-09-30
Tools/Equipment for furniture and fittings
137,358 GBP2024-09-30
129,614 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,026 GBP2024-09-30
268,640 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,674 GBP2023-10-01 ~ 2024-09-30
Vehicles
19,968 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
7,744 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
117,589 GBP2024-09-30
60,677 GBP2023-09-30
Plant and equipment
23,943 GBP2024-09-30
25,660 GBP2023-09-30
Vehicles
67,792 GBP2024-09-30
41,822 GBP2023-09-30
Tools/Equipment for furniture and fittings
47,820 GBP2024-09-30
52,344 GBP2023-09-30
Finished Goods/Goods for Resale
670,642 GBP2024-09-30
656,757 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,168 GBP2024-09-30
7,700 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
17,354 GBP2024-09-30
45,424 GBP2023-09-30
Debtors
Amounts falling due within one year
205,622 GBP2024-09-30
234,224 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,169 GBP2024-09-30
57,749 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,332 GBP2024-09-30
11,284 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
45,658 GBP2024-09-30
46,253 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,431 GBP2024-09-30
Other Creditors
Amounts falling due within one year
112,952 GBP2024-09-30
130,668 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,800 GBP2024-09-30
5,058 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,033 GBP2024-09-30
17,365 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,457 GBP2024-09-30
Net Deferred Tax Liability/Asset
48,676 GBP2024-09-30
22,546 GBP2023-09-30
  • CASTLE HOT TUBS LIMITED
    Info
    Registered number 04908550
    74 High Street, Fishguard, Pembrokeshire SA65 9AU
    Private Limited Company incorporated on 2003-09-23 (21 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-23
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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