Castalia Holdings Limited in Newport, NP10 8FY

Description

Data updated on: 01-11-2023

Located at Cedar House, Newport NP10 8FY Castalia Holdings Limited is a Private Limited Company registered under the 06081032 Companies House Reg No. The firm was started on Fri, 2nd Feb 2007. The firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Thu, 30th Jun 2022 is the last time account status updates were filed.

Robert H. is the following company's solitary director, that was formally appointed 13 years ago. This firm had been controlled by Michelle M. till December 2007. In addition another director, including Debra S. quit seventeen years ago.

Robert H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-261 302	-227 125	-121 457	-1 940 588

Balance Sheet
Cash Bank On Hand							9 792	2 333	10 792	710
Current Assets	351 606	351 951	314 217	80 523					10 792	2 794
Debtors	351 606	351 951	314 217	80 523						2 084
Net Assets Liabilities					-2 646 778	-2 533 164	-2 404 075	-679 287	-347 286	-6 466
Other Debtors										2 084
Property Plant Equipment					1 750 000	850 000	850 000	850 000	850 000	1 562 500
Net Assets Liabilities Including Pension Asset Liability	-261 302	-227 125	-121 457	-1 940 588
Tangible Fixed Assets	3 690 186	3 705 186	3 705 186	2 025 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-261 304	-227 127	-121 459	-1 940 590
Shareholder Funds	-261 302	-227 125	-121 457	-1 940 588

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests					175 099	100 563	363 967	112 659	145 909
Bank Borrowings Overdrafts					119 641	123 176	100 341	29 805	26 769	27 548
Corporation Tax Payable							1 842		5 842	5 842
Creditors					438 752	332 138	575 100	251 764	287 821	349 544
Disposals Property Plant Equipment						900 000
Fixed Assets	4 464 138	4 479 138	4 479 138	2 798 952	2 150 000	1 250 000	1 250 000	1 250 000	1 250 000	1 562 600
Investment Property Fair Value Model							850 000
Investments					400 000	400 000	400 000	-373 850	400 000	-399 900
Investments Fixed Assets	773 952	773 952	773 952	773 952	400 000	400 000	400 000	400 000	400 000	100
Investments In Group Undertakings					400 000	400 000	400 000	400 000	400 000	-399 900
Net Current Assets Liabilities	-838 727	-66 969	-2 665	-286 407	-438 752	-332 138	-565 308	-249 431	-277 029	-346 750
Other Creditors					139 992	108 399	108 950	109 300	109 301	316 154
Property Plant Equipment Gross Cost					1 750 000	850 000	850 000	850 000	850 000	1 562 500
Provisions For Liabilities Balance Sheet Subtotal					9 676	9 676	1 293	3 311	4 991	36 952
Total Assets Less Current Liabilities	3 625 411	4 412 169	4 476 473	2 512 545	1 711 248	917 862	684 692	1 000 569	972 971	1 215 850
Total Increase Decrease From Revaluations Property Plant Equipment										712 500
Trade Creditors Trade Payables					4 020
Creditors Due After One Year	3 859 081	4 589 849	4 548 485	4 425 499
Creditors Due Within One Year	1 190 333	418 920	316 882	366 930
Instalment Debts Due After5 Years	2 255 289	2 187 950	2 016 668	1 903 017
Non-instalment Debts Due After5 Years		2 187 950	2 016 668
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	27 632	49 445	49 445	27 634
Secured Debts	2 889 784	2 983 050	3 076 232	3 137 418
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		15 000
Tangible Fixed Assets Cost Or Valuation	3 770 975	3 785 975	3 785 975	3 785 975
Tangible Fixed Assets Depreciation	80 789	80 789	80 789	1 760 975
Tangible Fixed Assets Depreciation Charged In Period				1 680 186