Castle Hill Estates Limited in Manchester, M7 4NL

Description

Data updated on: 01-11-2023

The firm is known as Castle Hill Estates Limited. It first started 20 years ago and was registered under 05268040 as its reg. no. This particular registered office of this firm is situated in Manchester. You may find it at 7 Holden Road, Salford. This enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Castle Hill Estates Ltd filed its account information for the period up to 2022-12-30. The firm's latest confirmation statement was submitted on 2023-09-01.

The data obtained detailing this company's personnel implies the existence of two directors: Elliot M. and Michael S. who assumed their respective positions on 2005-08-15.

Executives who have control over the firm are as follows: Elliot M. has substantial control or influence over the company. Benmar Properties Ltd owns 1/2 or less of company shares. This company can be reached in Stockport at Greek Street, SK3 8AX and was registered as a PSC under the registration number 4569794.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-30	2014-12-30	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand									12 788	8 064
Current Assets	13 955	15 341	11 902	9 894	11 954	8 766	11 993	11 700	32 090	89 066	90 749	156 051
Debtors	3 577	3 725	4 670	3 302	3 302	3 302			19 302	81 002
Net Assets Liabilities						84 461	105 107	120 778	136 885	202 340	207 960
Other Debtors									17 640	79 340
Property Plant Equipment									418 755	335 239
Cash Bank In Hand	10 378	11 616	7 232	6 592	8 652	5 464
Net Assets Liabilities Including Pension Asset Liability	41 748	49 844	56 093	64 735	73 911	84 461
Tangible Fixed Assets	281 693	281 693	281 693	281 693	281 693	388 197

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	41 648	49 744	55 993	64 635	73 811	84 361

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						360	360	540	540
Bank Borrowings Overdrafts									15 627	11 264
Corporation Tax Payable									3 778	5 813
Creditors						115 120	98 839	108 360	127 536	126 200	83 937	64 408
Disposals Property Plant Equipment										83 516
Fixed Assets						388 197	335 239	418 755	418 755	335 238	335 238	335 238
Net Current Assets Liabilities	-71 580	-74 751	-79 353	-84 135	-80 727	-106 714	-86 846	96 660	95 446	-37 134	-43 341
Other Creditors									103 241	103 691
Property Plant Equipment Gross Cost									418 755	335 239
Total Assets Less Current Liabilities	210 113	206 942	202 340	197 558	200 966	281 483	248 393	322 095	323 309	298 105	291 897
Trade Creditors Trade Payables									5 430	5 432
Trade Debtors Trade Receivables									1 662	1 662
Bank Borrowings Overdrafts Secured	180 100	180 100	157 864	141 640	134 450	211 872
Borrowings	114 546	103 569	102 521	102 582	75 782	121 868
Capital Employed	41 748	49 844	56 093	64 735	73 911	84 461
Creditors Due After One Year	168 365	157 098	146 247	132 823	127 055	197 022
Creditors Due Within One Year	85 535	90 092	91 255	94 029	92 681	115 480
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						106 504
Tangible Fixed Assets Cost Or Valuation	281 693	281 693	281 693	281 693	281 693	388 197

Company staff

Elliot M.

Role: Secretary

Appointed: 15 August 2005

Latest update: 23 March 2024

Elliot M.

Role: Director

Appointed: 15 August 2005

Latest update: 23 March 2024

Michael S.

Role: Director

Appointed: 15 August 2005

Latest update: 23 March 2024

People with significant control

Elliot M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Benmar Properties Ltd

Address: 41 Greek Street, Stockport, SK3 8AX, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 4569794

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	3 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-12-31
End Date For Period Covered By Report	30 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2014-12-31
End Date For Period Covered By Report	30 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2015-12-31
End Date For Period Covered By Report	30 December 2016
Date Approval Accounts	18 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-31
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	2022-12-30
Annual Accounts 18 November 2014
End Date For Period Covered By Report	30 December 2013
Date Approval Accounts	18 November 2014

Castle Hill Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliot M.

Elliot M.

Michael S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Elliot M.

Benmar Properties Ltd

Accounts Documents

Company filings

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