Castaway Chic Limited
- Small
- Active
- 14 years
- £20,309 (assets)
- Real address
- 1 director
- 1 owner
- Solo founder
- E-commerce
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Summary
Castaway Chic Limited is a small, active company based in Stockton-On-Tees, UK. Founded 14 years ago in 2010, it’s a solo-founded operation with one director and owner, Beal Lisa Martina. The company holds £20,309 in assets and operates an e-commerce site, focusing on retail sale via mail order houses or via internet industries. The registered address is real, with only one other company registered at the same location.
The business’s website, Castaway Chic, showcases a curated collection of women’s clothing, accessories, and homeware, with a distinct bohemian and coastal aesthetic. The site emphasizes unique finds, handmade items, and a relaxed, beach-inspired lifestyle. While the site is active, there's no clear indication of export activity.
Financially, Castaway Chic Limited presents a mixed picture. Current assets increased by 69% to £20,000, but net assets plummeted 99% to just -£10. Bank borrowings increased by 57% to £20,000, and cash reserves rose 9% to £1,200. Trade creditors also increased by 55% to £20,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) means it’s likely exempt from an audit, and the figures are unaudited.
The significant drop in equity is concerning, suggesting the company may be burning through cash. It’s possible this is a consequence of increased investment in inventory, as total inventories rose by 75% to £19,000. The increase in bank borrowings could be related to this, or perhaps a response to rising operational costs. While the e-commerce site appears to be functioning well, the financial data indicates a need for careful management to ensure long-term sustainability.
Registered in England/Wales under the registration number 07332224, with a registered address at TS18 3UP, Stockton-On-Tees, Cleveland, 6 Water Avens Way.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- Beal Lisa Martina
- 9 years
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- Beal Lisa Martina
- 14 years
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted eight months ago.
Last news
-
Total exemption full accounts made up to 2024-08-31Download 6 pages pdf report
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Confirmation statement made on 2024-08-02 with updatesDownload 4 pages pdf report
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Total exemption full accounts made up to 2023-08-31Download 6 pages pdf report
FAQ about Castaway Chic Limited
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