Company Overview
Castello Interiors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 August 2021. Castello Interiors Limited has been in business for 4 years and 7 months. The accounts status is total exemption full and the accounts are next due on Monday 31 May 2027.
Registered Address

Unit 24 Whitestone Business Park, Middlesbrough, TS4 2ED
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Companies House Data
Company NameCASTELLO INTERIORS LIMITED
Company Number13588365
Registered Office AddressUnit 24 Whitestone Business Park
 TS4 2ED
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/08/2021
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/09/2022
Directors & Members
Show Resigned
Dwaine Butters - Director
(British, 39 years old, born February 1987)
Appointed 13 May 2025
 Active
Michael Conway - Director
(British, 41 years old, born June 1985)
Appointed 25 August 2022
 Active
Andrew McDonagh - Director
(British, 37 years old, born April 1989)
Appointed 26 August 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dwaine Butters
No companies found
Michael Conway
CASTELLO INTERIORS NE LIMITED
COSY GLASS LTD
KPC MOTORS LIMITED
LEGNA LIMITED
MOTOR FINANCE LIMITED
ORMESBY CARS LTD
SDM GROUP LTD
VAN AND WOOD LIMITED
VAN FIT SOLUTIONS LIMITED
VFS SYSTEMS LIMITED
Andrew McDonagh
A M MOTORS (NE) LTD
CASTELLO INTERIORS NE LIMITED
COSY GLASS LTD
MCDONAGH MOTOR COMPANY LIMITED
ROSA INTERIORS LIMITED
ROSA INTERIORS WORLDWIDE LIMITED
THE LEASING COMPANY NE LTD
VAN AND WOOD LIMITED
VAN FIT SOLUTIONS LIMITED
VFS SYSTEMS LIMITED
WHITESTONE MOTOR COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Balance Sheet
Fixed Assets 2,268 2,268 0
Current Assets 40,734 40,734 -3,135
Creditors Due Within One Year 42,350 42,350 10,382
Working Cap -1,616 -1,616 -13,517
Total Assets Less Current Liabilities 652 652 -13,517
Long-term Liabilities 0 0 0
Net Assets 652 652 -13,517
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 652 652 -13,517
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Tangible Fixed Assets - - -
Fixed Assets 5.3% 5.3% 0.0%
Stocks Inventory - - -
Debtors 5.2% 5.2% -
Cash Bank In Hand 46.5% 46.5% 100.0%
Current Assets 94.7% 94.7% 100.0%
Creditors Due Within One Year 98.5% 98.5% -331.2%
Net Current Assets Liabilities -3.8% -3.8% 431.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.5% 1.5% 431.2%
Capital Employed - - -
Total Assets Less Current Liabilities 1.5% 1.5% 431.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Liquidity Ratio 1.0 1.0 -0.3
Solvency Ratio 1.0 1.0 -0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Assets 43,002 43,002 -3,135
Debt 42,350 42,350 10,382
Net Assets/Debt 652 652 -13,517

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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UNIT 5 WHITESTONE BUSINESS PARK, SALTSWELL ROAD, MIDDLESBROUGH, TS4 2ED
Document Filings
Confirmation statement made on 19 October 2025 with updates
Termination of appointment of Jacqueline Bryant as a director on 14 October 2025
Appointment of Mr Dwaine Martin Butters as a director on 13 May 2025
Appointment of Mrs Jacqueline Bryant as a director on 10 February 2025
Confirmation statement made on 19 October 2024 with no updates
Change of details for Mr Andrew Thomas Mcdonagh as a person with significant control on 19 October 2023
Confirmation statement made on 19 October 2023 with updates
Director's details changed for Mr Andrew Thomas Mcdonagh on 19 October 2023
Change of details for Mr Andrew Thomas Mcdonagh as a person with significant control on 19 October 2023
Registration of charge 135883650001, created on 13 October 2023
Confirmation statement made on 25 August 2023 with no updates
Confirmation statement made on 25 August 2022 with updates
Director's details changed for Mr Michael Alan Conway on 8 September 2022
Registered office address changed from Unit 3 Whitestone Business Park Middlesbrough TS4 2ED England to Unit 24 Whitestone Business Park Middlesbrough TS4 2ED on 8 September 2022
Appointment of Mr Michael Alan Conway as a director on 25 August 2022
Registered office address changed from 4 King Street Spennymoor Durham DL16 6QG England to Unit 3 Whitestone Business Park Middlesbrough TS4 2ED on 25 August 2022
Director's details changed for Mr Andrew Thomas Mcdonagh on 1 November 2021
Change of details for Mr Andrew Thomas Mcdonagh as a person with significant control on 1 November 2021
Registered office address changed from 33 Aiskew Grove Stockton-on-Tees TS19 7RB England to 4 King Street Spennymoor Durham DL16 6QG on 1 November 2021
Incorporation
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