# CASTAWAYS LIMITED (04735389)

> CASTAWAYS LIMITED is an active private limited company (company number 04735389) incorporated on 15 April 2003, registered in Falmouth. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 October 2025, showing net assets of £230k and cash of £17k, with 16 employees on average. Net assets fell 21% on the prior period (£291k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2003-04-15
- Registered office: Falmouth, TR11 5UF
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-04-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £230k | £17k | £305k | £126k | — | — | 16 |
| 2024-10-31 | £291k | £90k | £265k | £95k | — | — | 16 |
| 2023-10-31 | £315k | £154k | £234k | £83k | — | — | — |

current ratio 2.66; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £229,891 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.66
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 April 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jonathan Toby Strickland Skailes — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04735389
HTML: https://firmoscan.com/company/04735389-castaways-limited