Castelnau Properties Limited in Leicester, LE8 6EP

Description

Data updated on: 01-11-2023

This company operates under the name of Castelnau Properties Limited. The firm was started eighteen years ago and was registered with 05825954 as its registration number. This particular head office of this company is located in Leicester. You can contact it at Edward House Grange Business Park, Whetstone. The company known today as Castelnau Properties Limited, was earlier listed as Castlenau Properties. The change has taken place in 27th September 2012. This enterprise's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. The most recent annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-01.

As stated, this specific company was established in May 2006 and has been led by three directors. To provide support to the directors, this particular company has been utilizing the expertise of Helene H. as a secretary for the last eighteen years.

Previous company's names
Castelnau Properties Limited 2012-09-27
Castlenau Properties Limited 2006-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 593	147 493	203 196	241 530	321 330

Balance Sheet
Cash Bank On Hand					108	68 814
Current Assets	1 159	1 230	4 273	1 080	108	-314 650	-269 704	604 134
Debtors	60	61	186	25	-2 157 471	-383 464
Net Assets Liabilities					321 329	466 032	662 479	951 532
Property Plant Equipment					2 508 714	2 628 160
Cash Bank In Hand	1 099	1 169	4 087	1 055	108
Net Assets Liabilities Including Pension Asset Liability	121 593	147 493	203 196	259 728	321 330
Tangible Fixed Assets	909 420	909 420	909 420	1 518 970	1 340 020

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	121 493	147 393	203 096	241 430	321 230
Shareholder Funds	121 593	147 493	203 196	241 530	321 330

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-4 096	-6 401	-4 505
Additions Other Than Through Business Combinations Property Plant Equipment						346 801
Amounts Owed By Related Parties					-2 157 471	-380 064
Bank Borrowings						1 750 000
Creditors					30 022	1 790 000	2 040 000	2 215 000
Disposals Property Plant Equipment						-227 355
Fixed Assets						2 628 160	3 025 432	3 025 432
Net Current Assets Liabilities	-104 446	-107 260	-112 172	-140 528	-29 913	-368 032	-316 552	145 605
Other Creditors					35 741	57 415
Other Remaining Borrowings						40 000
Property Plant Equipment Gross Cost					2 508 714	2 628 160
Total Assets Less Current Liabilities	804 974	802 160	797 248	1 382 992	1 310 107	2 256 032	2 708 880	3 171 037
Total Borrowings						1 790 000
Trade Creditors Trade Payables					-5 719	63
Trade Debtors Trade Receivables						-3 400
Creditors Due After One Year	683 381	654 667	594 052	1 141 462	988 777
Creditors Due Within One Year	105 605	108 490	116 445	141 608	30 021
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				512 370	70 000
Tangible Fixed Assets Cost Or Valuation	909 420	909 420	909 420	1 518 970	1 340 020
Tangible Fixed Assets Disposals				357 770	248 950

Company staff

Lauren H.

Role: Director

Appointed: 16 February 2017

Latest update: 31 December 2023

Helene H.

Role: Secretary

Appointed: 23 May 2006

Latest update: 31 December 2023

Nicholas H.

Role: Director

Appointed: 23 May 2006

Latest update: 31 December 2023

Shane H.

Role: Director

Appointed: 23 May 2006

Latest update: 31 December 2023

People with significant control

The companies that control the firm include: Cunnington & Co Ltd (As Trustees) owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Leicester at Grange Business Park, Whetstone, LE8 6EP, Leicestershire and was registered as a PSC under the registration number 0786141. Nicholas H. has substantial control or influence over the company. Shane H. has substantial control or influence over the company.

Cunnington & Co Ltd (As Trustees)

Address: Edward House Grange Business Park, Whetstone, Leicester, Leicestershire, LE8 6EP, United Kingdom

Legal authority Companies Act 2010

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 0786141

Notified on 8 April 2016

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Nicholas H.

Notified on 8 April 2016

Nature of control:

substantial control or influence

Shane H.

Notified on 8 April 2016

Nature of control:

substantial control or influence

Helene H.

Notified on 8 April 2016

Nature of control:

substantial control or influence

Lauren H.

Notified on 8 April 2016

Ceased on 8 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Castelnau Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren H.

Helene H.

Nicholas H.

Shane H.

People with significant control

Cunnington & Co Ltd (As Trustees)

Nicholas H.

Shane H.

Helene H.

Lauren H.

Accounts Documents

Company filings

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