Castle Green Holdings Ltd in Morpeth, NE65 9HP

Description

Data updated on: 01-11-2023

The firm is situated in Morpeth under the following Company Registration No.: 10805557. The firm was established in the year 2017. The headquarters of this company is located at Woodstock Felton. The postal code is NE65 9HP. The firm is recognized under the name of Castle Green Holdings Ltd. However, the firm also was listed as Castle Green Estates up till the company name was changed six years from now. This business's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. The company's most recent financial reports detail the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-05.

Ciaron G. is the firm's solitary managing director, who was designated to this position in 2017 in June.

Ciaron G. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Castle Green Holdings Ltd 2018-10-23
Castle Green Estates Ltd 2017-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 383	3 174	114 463
Current Assets	31 384	322 226	114 463	112 489	196 915	389 577
Debtors	28 001	319 052
Other Debtors	28 001	319 052
Net Assets Liabilities		59 278	157 726	242 081	518 183	791 799

Other Financial Data
Amount Specific Advance Or Credit Directors		75 144
Amount Specific Advance Or Credit Made In Period Directors		77 207
Amount Specific Advance Or Credit Repaid In Period Directors		2 063	75 144
Additions Other Than Through Business Combinations Investment Property Fair Value Model	68 529		62 662
Amounts Owed To Group Undertakings		315 488	170 437
Creditors	97 428	331 477	345 928	421 949	215 353	101 512
Investment Property	68 529	68 529	131 191
Investment Property Fair Value Model	68 529	68 529	131 191
Net Current Assets Liabilities	-66 044	-9 251	231 465	309 460	18 438	288 065
Other Creditors	96 845	600	157 000
Other Taxation Social Security Payable	583	15 389	23 149
Total Assets Less Current Liabilities	2 485	59 278	314 726	242 081	518 183	791 799
Average Number Employees During Period		1	1	1	1	1
Fixed Assets		68 529	546 191	551 541	536 621	503 734
Other Investments Other Than Loans			415 000

Company staff

Ciaron G.

Role: Director

Appointed: 06 June 2017

Latest update: 26 March 2024

People with significant control

Ciaron G.

Notified on 6 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	06 June 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 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Castle Green Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciaron G.

People with significant control

Ciaron G.

Accounts Documents

Company filings

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