CASK LIMITED
Company number 04855899 · Active · Horncastle LN9 5RS
CASK LIMITED is an active private limited company (company number 04855899) incorporated on 5 August 2003, registered in Horncastle. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1,013 and cash of £1,062, with 2 employees on average. Net assets fell 5% on the prior period (£1,070).
By net assets it sits in the upper half of 1,709 comparable companies in Other (median £100, upper quartile £19k).
Key dates
- Incorporated
- 5 August 2003
- Next accounts due
- 31 May 2027 — in 225 days
- Confirmation statement due
- 19 August 2027 — in 305 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55900
- Other accommodation
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1,013 | £1,062 | — | £2,835 | — | — | 2 |
| 31 August 2024 | £1,070 | £1,962 | — | £4,561 | — | — | 2 |
- Current ratio
- 0.87 — current liabilities exceed current assets
- Cash per employee
- £531
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 60/100 (grade C)
- +10 Positive net assets — Net assets £1,013 at 2025-08-31
- -8 Current liabilities exceed current assets — Current ratio 0.87
- +8 Established — Incorporated 2003-08-05 (23 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Stephen Paul Hughes — owns 25–50% of shares · since 6 April 2016
- Mrs Wendy Christine Hughes — owns 25–50% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (other accommodation), closest in incorporation date.
- AZILLE HOUSE LTD — Berkhamsted, inc. Aug 2003
- PARMITER'S ALMSHOUSE AND PENSION CHARITY LTD — Tetbury, inc. Aug 2003
- GAEL PROPERTIES LTD. — Aviemore, inc. Aug 2003
- DOVAL GARDENS MANAGEMENT COMPANY LIMITED — Stoke-On-Trent, inc. Aug 2003
- GLOUCESTERSHIRE NIGHTSTOP — Gloucester, inc. Jul 2003
- HOWARD COURT MANAGEMENT (CARLISLE) LIMITED — Carlisle, inc. Jul 2003
Reminders for CASK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.