{ "company_number": "04735389", "name": "Castaways Limited", "url": "/company/04735389", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-04-15", "dissolved_on": null, "sic_codes": [ { "code": "56101", "description": "Licenced restaurants", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56101" } ], "registered_address": { "id": 1345004, "url": "/address/1345004", "line1": "CASTAWAYS WINE BAR", "line2": "MYLOR HARBOUR", "post_town": "FALMOUTH", "county": "CORNWALL", "country": "", "postcode": "TR11 5UF" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04735389", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-07-31", "last_made_up": "2025-10-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04735389/accounts/2025-10-31", "made_up_date": "2025-10-31", "period_start": "2025-10-31", "period_end": "2025-10-31", "entity_name": "Castaways Limited", "dormant": false, "average_employees": "0.16", "tangible_fixed_assets": "26021.00", "debtors": "304930.00", "cash_bank_in_hand": "16589.00", "current_assets": "334019.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "208239.00", "total_assets_less_current_liabilities": "234260.00", "net_assets_liabilities": "229891.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-07-24.zip" }, { "url": "/company/04735389/accounts/2024-10-31", "made_up_date": "2024-10-31", "period_start": "2024-10-31", "period_end": "2024-10-31", "entity_name": "Castaways Limited", "dormant": false, "average_employees": "0.16", "tangible_fixed_assets": "30956.00", "debtors": "264726.00", "cash_bank_in_hand": "89531.00", "current_assets": "366757.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "271312.00", "total_assets_less_current_liabilities": "302268.00", "net_assets_liabilities": "290795.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/04735389/accounts/2023-10-31", "made_up_date": "2023-10-31", "period_start": "2023-10-31", "period_end": "2023-10-31", "entity_name": "Castaways Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "31511.00", "debtors": "233767.00", "cash_bank_in_hand": "154370.00", "current_assets": "400637.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "299774.00", "total_assets_less_current_liabilities": "331285.00", "net_assets_liabilities": "314767.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2024.zip" }, { "url": "/company/04735389/accounts/2022-10-29", "made_up_date": "2022-10-29", "period_start": "2022-10-29", "period_end": "2022-10-29", "entity_name": "Castaways Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "35067.00", "debtors": "217380.00", "cash_bank_in_hand": "200360.00", "current_assets": "430240.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "352895.00", "total_assets_less_current_liabilities": "387962.00", "net_assets_liabilities": "353030.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/04735389/accounts/2021-10-29", "made_up_date": "2021-10-29", "period_start": "2021-10-29", "period_end": "2021-10-29", "entity_name": "Castaways Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "35248.00", "debtors": "189978.00", "cash_bank_in_hand": "332510.00", "current_assets": "534988.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "377495.00", "total_assets_less_current_liabilities": "412743.00", "net_assets_liabilities": "351878.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2022.zip" }, { "url": "/company/04735389/accounts/2020-10-29", "made_up_date": "2020-10-29", "period_start": "2020-10-29", "period_end": "2020-10-29", "entity_name": "Castaways Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "37779.00", "debtors": "141305.00", "cash_bank_in_hand": "161921.00", "current_assets": "315726.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "224178.00", "total_assets_less_current_liabilities": "261957.00", "net_assets_liabilities": "177621.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2021.zip" }, { "url": "/company/04735389/accounts/2019-10-30", "made_up_date": "2019-10-30", "period_start": "2019-10-30", "period_end": "2019-10-30", "entity_name": "Castaways Limited", "dormant": false, "average_employees": "29.00", "tangible_fixed_assets": "42830.00", "debtors": "108349.00", "cash_bank_in_hand": "13001.00", "current_assets": "133850.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "34303.00", "total_assets_less_current_liabilities": "77133.00", "net_assets_liabilities": "77133.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2020.zip" }, { "url": "/company/04735389/accounts/2018-10-30", "made_up_date": "2018-10-30", "period_start": "2018-10-30", "period_end": "2018-10-30", "entity_name": "Castaways Limited", "dormant": false, "average_employees": "29.00", "tangible_fixed_assets": "38443.00", "debtors": "121469.00", "cash_bank_in_hand": "47302.00", "current_assets": "181271.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "62448.00", "total_assets_less_current_liabilities": "100891.00", "net_assets_liabilities": "94820.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2019.zip" }, { "url": "/company/04735389/accounts/2017-10-30", "made_up_date": "2017-10-30", "period_start": "2017-10-30", "period_end": "2017-10-30", "entity_name": "Castaways Limited", "dormant": false, "average_employees": "29.00", "tangible_fixed_assets": "44367.00", "debtors": "83003.00", "cash_bank_in_hand": "98275.00", "current_assets": "193278.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "85120.00", "total_assets_less_current_liabilities": "129487.00", "net_assets_liabilities": "122435.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2018.zip" }, { "url": "/company/04735389/accounts/2016-10-30", "made_up_date": "2016-10-30", "period_start": "2015-11-01", "period_end": "2016-10-30", "entity_name": "Castaways Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "45495.00", "debtors": "47221.00", "cash_bank_in_hand": "156596.00", "current_assets": "216317.00", "creditors_due_within_one_year": "135754.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "80563.00", "total_assets_less_current_liabilities": "126058.00", "net_assets_liabilities": "117989.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "117789.00", "shareholder_funds": "117989.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "28113.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/04735389/accounts/2015-10-31", "made_up_date": "2015-10-31", "period_start": "2015-10-31", "period_end": "2015-10-31", "entity_name": "Castaways Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "41090.00", "debtors": "24645.00", "cash_bank_in_hand": "153363.00", "current_assets": "189508.00", "creditors_due_within_one_year": "133761.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "55747.00", "total_assets_less_current_liabilities": "96837.00", "net_assets_liabilities": "89876.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "89676.00", "shareholder_funds": "89876.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2016.zip" }, { "url": "/company/04735389/accounts/2014-10-31", "made_up_date": "2014-10-31", "period_start": "2014-10-31", "period_end": "2014-10-31", "entity_name": "Castaways Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "36485.00", "debtors": "22781.00", "cash_bank_in_hand": "129418.00", "current_assets": "163699.00", "creditors_due_within_one_year": "143041.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "20658.00", "total_assets_less_current_liabilities": "57143.00", "net_assets_liabilities": "51379.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "51179.00", "shareholder_funds": "51379.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2015.zip" }, { "url": "/company/04735389/accounts/2013-10-31", "made_up_date": "2013-10-31", "period_start": "2013-10-31", "period_end": "2013-10-31", "entity_name": "Castaways Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "40093.00", "debtors": "18263.00", "cash_bank_in_hand": "119410.00", "current_assets": "149173.00", "creditors_due_within_one_year": "159931.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-10758.00", "total_assets_less_current_liabilities": "29335.00", "net_assets_liabilities": "23586.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "23386.00", "shareholder_funds": "23586.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" }, { "url": "/company/04735389/accounts/2012-10-31", "made_up_date": "2012-10-31", "period_start": "2012-10-31", "period_end": "2012-10-31", "entity_name": "Castaways Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "29671.00", "debtors": "15508.00", "cash_bank_in_hand": "62209.00", "current_assets": "90217.00", "creditors_due_within_one_year": "95905.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-5688.00", "total_assets_less_current_liabilities": "23983.00", "net_assets_liabilities": "21128.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "20928.00", "shareholder_funds": "21128.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2013.zip" }, { "url": "/company/04735389/accounts/2008-10-31", "made_up_date": "2008-10-31", "period_start": "2008-10-31", "period_end": "2008-10-31", "entity_name": "Castaways Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "63499.00", "debtors": "10049.00", "cash_bank_in_hand": "55281.00", "current_assets": "73130.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8910.00", "total_assets_less_current_liabilities": "72409.00", "net_assets_liabilities": "63314.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "63114.00", "shareholder_funds": "63314.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2009.zip" }, { "url": "/company/04735389/accounts/2007-10-31", "made_up_date": "2007-10-31", "period_start": "2007-10-31", "period_end": "2007-10-31", "entity_name": "Castaways Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "74359.00", "debtors": "9681.00", "cash_bank_in_hand": "101230.00", "current_assets": "118611.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "20101.00", "total_assets_less_current_liabilities": "94460.00", "net_assets_liabilities": "83535.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "83335.00", "shareholder_funds": "83535.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2008.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-10-31", "filing_date": "2012-06-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04735389/accounts/2011-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04735389/filing-history/MzA1OTA4ODQ2OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-10-31", "filing_date": "2011-08-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04735389/accounts/2010-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04735389/filing-history/MzA0MTUxMzAzOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-10-31", "filing_date": "2010-10-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04735389/accounts/2009-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04735389/filing-history/MzAyNDg1Mzk0M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-10-31", "filing_date": "2007-08-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": null, "pdf_url": "/company/04735389/accounts/2006-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04735389/filing-history/MTg0NzM0OTIzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-10-31", "filing_date": "2006-09-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04735389/accounts/2005-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04735389/filing-history/MTY1Mjc0MTgzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-10-31", "filing_date": "2005-09-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04735389/accounts/2004-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04735389/filing-history/MTIyOTg4ODAyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-04-30", "filing_date": "2005-02-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04735389/accounts/2004-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04735389/filing-history/MTQ1MTA1NjAyYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04735389/filing-history" }, "confirmation_statement": { "next_due": "2027-04-27", "last_made_up": "2026-04-13" }, "officers": [], "psc": [ { "name": "Mr Jonathan Toby Strickland Skailes", "kind": "individual-person-with-significant-control", "person_url": "/person/2450490", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }