Castle Combe Estates Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

The company is situated in London with reg. no. 03601689. The company was established in the year 1998. The office of this company is located at 85 Great Portland Street . The area code for this place is W1W 7LT. This firm has a history in name change. Up till now it had two other names. Up to 1998 it was prospering as Brimstone Estates and before that the registered company name was Jaytone. The firm's declared SIC number is 41100 meaning Development of building projects. Castle Combe Estates Ltd filed its latest accounts for the financial period up to 2022-06-30. The company's most recent annual confirmation statement was released on 2023-06-28.

In order to satisfy the clientele, this particular business is continually developed by a body of two directors who are James F. and Marie F.. Their work been of extreme use to this specific business for twenty six years. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Marie F. as a secretary since July 1998.

Previous company's names
Castle Combe Estates Limited 1998-08-12
Brimstone Estates Limited 1998-07-30
Jaytone Limited 1998-07-21

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	2023-06-30
Currency
Net Worth	614 728	163 310	818 924	980 909

Balance Sheet
Cash Bank On Hand				138 753	1 024 420	740 763	912 759	835 848	770 697	724 011	1 204 052
Current Assets	607 995	240 835	165 459	300 271	1 186 238	902 831	1 006 345	1 011 004	851 129	791 566	1 270 071
Debtors	102 581	757		303	603	853	853	17 381	14 932	2 055	5 894
Net Assets Liabilities				980 909	659 666	634 249	738 897	585 525	1 086 669	1 137 476	1 237 520
Other Debtors								16 528	14 079	217
Property Plant Equipment				916	2 963	2 101	1 575	2 641	1 983	1 487	1 208
Total Inventories				161 215	161 215	161 215	92 733	157 775	65 500	65 500	60 125
Cash Bank In Hand	250 513	13 371	3 752	138 753
Net Assets Liabilities Including Pension Asset Liability	614 728	163 310	818 924	980 909
Stocks Inventory	254 901	226 707	161 707	161 215
Tangible Fixed Assets	2 680	2 009	1 506	916

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	224 083	-424 542	-368 928	-206 943
Shareholder Funds	614 728	163 310	818 924	980 909

Other Financial Data
Version Production Software								2 020		2 022	2 023
Accrued Liabilities							3 220	3 300	4 515	2 030	5 240
Accumulated Depreciation Impairment Property Plant Equipment				20 464	21 407	22 269	22 795	23 676	2 956	3 452	3 731
Additions Other Than Through Business Combinations Investment Property Fair Value Model									92 275
Additions Other Than Through Business Combinations Property Plant Equipment								1 947
Creditors				851 499	801 622	801 952	801 952	1 099 648	1 026 553	964 287	1 002 777
Fixed Assets	687 680	1 387 009	1 986 506	1 985 916	817 963	817 101	816 575	762 641	1 466 983	1 526 487	1 121 208
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-55 000	612 725	60 000	90 000
Increase From Depreciation Charge For Year Property Plant Equipment					943	862	526	881	660	496	279
Investment Property				1 985 000	815 000	815 000	815 000	760 000	1 465 000	1 525 000	1 120 000
Investment Property Fair Value Model				1 985 000	815 000	815 000	815 000	760 000	1 465 000	1 525 000
Loans From Directors							728 780	767 915	697 605	640 065	581 002
Net Current Assets Liabilities	299 048	-377 100	-320 983	-153 508	643 325	619 100	724 274	-88 644	-175 424	-172 721	267 294
Other Creditors							327 353	328 433	324 433	321 558	321 558
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 380
Other Disposals Investment Property Fair Value Model											495 000
Other Disposals Property Plant Equipment									21 378
Prepayments Accrued Income											3 778
Property Plant Equipment Gross Cost				21 380	24 370	24 370	24 370	26 317	4 939	4 939	4 939
Taxation Including Deferred Taxation Balance Sheet Subtotal							98 922	88 472	204 890	216 290	150 982
Taxation Social Security Payable							24 670			634	94 977
Total Assets Less Current Liabilities	986 728	1 009 909	1 665 523	1 832 408	1 461 288	1 436 201	1 540 849	673 997	1 291 559	1 353 766	1 388 502
Trade Debtors Trade Receivables				303	603	853	853	853	853	1 838	2 116
Accrued Liabilities Deferred Income				2 000	27 588	24 600	3 220
Average Number Employees During Period					2	2
Corporation Tax Payable				18	84 864		24 670
Creditors Due After One Year	372 000	846 599	846 599	851 499
Creditors Due Within One Year	308 947	617 935	486 442	453 779
Disposals Investment Property Fair Value Model					1 170 000
Dividends Paid					20 000
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2
Par Value Share		1	1	1	1	1	1
Profit Loss					365 964	-25 417	104 648
Revaluation Reserve	390 643	587 850	1 187 850	1 187 850
Secured Debts	113 765	113 765	113 765
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		502 793
Tangible Fixed Assets Cost Or Valuation	21 380	21 380	21 380
Tangible Fixed Assets Depreciation	18 700	19 371	19 874	20 464
Tangible Fixed Assets Depreciation Charged In Period		671	503	590
Tangible Fixed Assets Increase Decrease From Revaluations		197 207	600 000
Total Additions Including From Business Combinations Property Plant Equipment					2 990

Company staff

James F.

Role: Director

Appointed: 23 July 1998

Latest update: 18 February 2024

Marie F.

Role: Secretary

Appointed: 23 July 1998

Latest update: 18 February 2024

Marie F.

Role: Director

Appointed: 23 July 1998

Latest update: 18 February 2024

People with significant control

Executives with significant control over the firm are: James F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marie F.

Notified on 6 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Castle Combe Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

Marie F.

Marie F.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

James F.

Marie F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Castle Combe Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

Marie F.

Marie F.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

James F.

Marie F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015