Castlebrook Furniture & Design (uk) Ltd

Castlebrook Furniture & Design (uk) Ltd, based in Belfast, UK, is a small, active company founded nine years ago. With five employees and £1,254,415 in assets, it operates from a virtual address and is led by four directors and one owner, boasting a perfect 5.0 Google rating from a single review. The company regularly imports furniture, lighting, and prefabricated buildings (95 months of import activity, latest in February 2025) and exports treated or layered fabrics for industrial use (5 months of export activity, latest in July 2024).

Castlebrook Furniture & Design operates as a fitout partner for hotels and luxury apartments, delivering excellence in design integrity, contemporary craftsmanship, and innovative value solutions. Its website showcases numerous high-profile projects, including work for renowned hotels like The BoTree and Hyatt Regency Blackfriars. The company doesn't appear to be an e-commerce business, instead focusing on bespoke projects and B2B relationships. It seems they’ve got a strong reputation for quality and precision, with clients praising their professionalism and attention to detail.

Financially, Castlebrook shows some concerning trends. Accrued liabilities have fallen significantly, dropping 65% to £780,000 within the last year, while cash bank on hand has plummeted 81% to just £490,000. Bank borrowings have also decreased, falling 65% to £3,500. Creditors have fallen by 62%, suggesting better debt management, but the sharp decline in cash reserves and the negative equity (-£150,000) raise questions. Trade debtors have increased by 140%, which could indicate difficulties in collecting payments. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) might explain the volatility, but the trends suggest it’s burning through cash. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

Overall, Castlebrook Furniture & Design is navigating a challenging financial landscape, despite its strong reputation and impressive portfolio. Whether the company can sustain its growth and maintain its high standards remains to be seen.

Registered in Northern Ireland under the registration number NI635397, with a registered address at BT2 8BG, United Kingdom, Belfast, Linenhall Exchange, 1st Floor, 26 Linenhall Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.