{"name":"CASTILLO CERAMICS LIMITED","company_number":"06811825","status":"Active","type":"Private Limited Company","incorporated":"2009-02-06","dissolved":null,"registered_office":"Unit 6 & 7 Hyde Park, City Road, Stoke On Trent, Staffordshire, ST4 1DS","postcode":"ST4 1DS","sic_codes":[{"code":47789,"description":"Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)"}],"principal_activity":null,"previous_names":[{"name":"RECTORY PLACE 3 LIMITED","changed_on":"2010-02-10"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"28 February","last_made_up_to":"2026-02-28","next_due":"2027-11-30"},"employees":{"count":5,"accounts_date":"2026-02-28"},"financials":[{"financial_date":"2026-02-28","net_assets":650,"cash":10719,"average_employees":5},{"financial_date":"2025-02-28","net_assets":1354,"cash":49171,"average_employees":5},{"financial_date":"2024-02-29","net_assets":721,"cash":20176,"average_employees":5},{"financial_date":"2023-02-28","net_assets":3010,"cash":67301},{"financial_date":"2022-02-28","net_assets":9943,"cash":87750}],"officers":{"current":2,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Castillo Ceramics Limited is an active, long-established retailer with up-to-date filings, but its balance sheet is highly stretched with net assets of only £1,354 and negative working capital. Heavy reliance on trade creditors and tax liabilities, combined with minimal equity and modest cash, leaves little headroom for debt service. Lending should be considered only on a secured, conditional basis with strict ongoing monitoring.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/castillo-ceramics","people":"https://www.companiesintheuk.co.uk/company/castillo-ceramics/people","filing_history":"https://www.companiesintheuk.co.uk/company/castillo-ceramics/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06811825","financials":"https://www.companiesintheuk.co.uk/company/castillo-ceramics/financial","control":"https://www.companiesintheuk.co.uk/company/castillo-ceramics/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/castillo-ceramics/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/castillo-ceramics"}