# CASTLERICE LIMITED (12123706)

> CASTLERICE LIMITED is an active private limited company (company number 12123706) incorporated on 26 July 2019, registered in London. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 July 2025, showing net assets of £111k and cash of £157k, with 4 employees on average. Net assets fell 29% on the prior period (£156k).

- Status: Active
- Incorporated: 2019-07-26
- Registered office: London, WC2H 7JJ
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 5,455 comparable companies in London (median £100, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £111k | £157k | £191k | £251k | — | — | 4 |
| 2024-07-31 | £156k | £189k | £192k | £239k | — | — | 6 |

current ratio 1.43; size band micro.

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

- Net assets above zero: Net assets £110,850 at 31 July 2025
- Net assets down 25% or more on the prior period: -29.2% vs prior period
- Cash at bank of £50,000 or more: Cash £157,356
- Incorporated five or more years ago: Incorporated 26 July 2019

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

## Persons with significant control

- Mr Guang Qin — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-10-18

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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/12123706
HTML: https://firmoscan.com/company/12123706-castlerice-limited