Castle Housing Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

The Castle Housing Limited business has been in this business field for at least twenty two years, as it's been founded in 2002. Started with registration number 04580256, Castle Housing was set up as a Private Limited Company with office in Midway House Herrick Way, Staverton Technology Park, Cheltenham GL51 6TQ. Since 2009-11-19 Castle Housing Limited is no longer under the business name Clover Care Group. The enterprise's principal business activity number is 64209, that means Activities of other holding companies n.e.c.. 2022-10-31 is the last time when the accounts were filed.

The info we posses related to this specific firm's personnel indicates the existence of two directors: Ian B. and Maria B. who joined the company's Management Board on 2002-11-01. To help the directors in their tasks, the abovementioned company has been utilizing the expertise of Maria B. as a secretary since the appointment on 2002-11-01.

Ian B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Castle Housing Limited 2009-11-19
Clover Care Group Limited 2002-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 701 635	2 823 101	2 983 847	3 101 852	3 172 459	3 152 397

Balance Sheet
Cash Bank On Hand						49 778	74 739	219 773	449 093	389 424	347 213	226 685	306 263
Current Assets	2 954 185	3 071 024	3 135 056	3 189 595	3 214 874	3 185 398	76 539	3 267 810	3 828 456	3 819 292	3 848 706	3 898 600	3 979 057
Debtors	194 530	24 500	24 500	1 800	1 800	1 800	1 800	24 796	6 685	7 184	7 544	9 611	10 490
Net Assets Liabilities							3 195 332	3 443 350	3 388 485	3 424 964	3 523 749	3 560 761	3 676 055
Other Debtors						1 800	1 800	24 796	6 685
Property Plant Equipment							3 133 820	3 048	2 143	1 238	1 472	759	11 463
Total Inventories						3 133 820	3 133 820	3 040 837	3 372 678	3 422 684	3 493 949	3 662 304	3 662 304
Cash Bank In Hand	187 442	95 589	50 921	59 939	79 254	49 778
Net Assets Liabilities Including Pension Asset Liability	2 701 635	2 823 101	2 983 847	3 101 852	3 172 459	3 152 397
Stocks Inventory	2 277 200	2 752 330	2 840 133	3 127 856	3 133 820	3 133 820
Tangible Fixed Assets	5 301	3 460	2 311	916	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 701 535	2 823 001	2 983 747	3 101 752	3 172 359	3 152 297
Shareholder Funds	2 701 635	2 823 101	2 983 847	3 101 852	3 172 459	3 152 397

Other Financial Data
Total Fixed Assets Additions				559
Total Fixed Assets Cost Or Valuation	9 208	9 208	9 208	9 767	9 767	9 767
Total Fixed Assets Depreciation	3 906	5 747	6 896	8 850	9 766	9 766
Total Fixed Assets Depreciation Charge In Period		1 841	1 149	1 954	916
Accumulated Depreciation Impairment Property Plant Equipment							9 766	572	1 477	2 382	3 666	4 379	7 675
Additions Other Than Through Business Combinations Property Plant Equipment								3 620			1 518		14 000
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable						20 652	14 725	21 076	63 643
Creditors						21 002	15 028	25 662	67 641	60 776	34 460	54 690	105 967
Depreciation Rate Used For Property Plant Equipment													25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 766
Disposals Property Plant Equipment								102 749
Fixed Assets	5 302	3 461	2 312	917	1	1	3 133 821	3 238 049	2 144	1 239	1 473	760	11 464
Increase From Depreciation Charge For Year Property Plant Equipment								572	905	905	1 284	713	3 296
Investments						1	1	1	1	1	1	1	1
Investments Fixed Assets						1	1	1	1	1	1	1	1
Investments In Group Undertakings						1	1	1	1
Net Current Assets Liabilities	2 696 333	2 819 640	2 981 535	3 100 935	3 172 458	3 152 396	3 195 331	3 242 148	3 760 815	3 758 516	3 814 246	3 843 910	3 873 090
Other Creditors						350	303	4 465	3 998
Other Taxation Social Security Payable								121
Property Plant Equipment Gross Cost							3 143 586	3 238 620	3 620	3 620	5 138	5 138	19 138
Taxation Including Deferred Taxation Balance Sheet Subtotal								34 949
Total Assets Less Current Liabilities	2 701 635	2 823 101	2 983 847	3 101 852	3 172 459	3 152 397	3 195 332	3 245 197	3 762 959	3 759 755	3 815 719	3 844 670	3 884 554
Total Increase Decrease From Revaluations Property Plant Equipment								194 163
Advances Credits Directors					1 035	350	303	685	218	542	800	35 222
Advances Credits Made In Period Directors						158 976	172 161	171 708	128 936	99 988	106 462
Advances Credits Repaid In Period Directors						158 290	172 115	172 090	128 469	100 312	106 720
Creditors Due Within One Year Total Current Liabilities	257 852	251 384	153 521	88 660	42 416	33 002
Investments Current Assets	295 013	198 605	219 502	0
Tangible Fixed Assets Additions				559
Tangible Fixed Assets Cost Or Valuation	9 207	9 207	9 207	9 766	9 766	9 766
Tangible Fixed Assets Depreciation	3 906	5 747	6 896	8 850	9 766	9 766
Tangible Fixed Assets Depreciation Charge For Period		1 841	1 149	1 954	916
Total Fixed Asset Investments Cost Or Valuation	1	1	1	1	1	1
Total Investments Fixed Assets	1	1	1	1	1	1

Company staff

Maria B.

Role: Secretary

Appointed: 01 November 2002

Latest update: 13 March 2024

Ian B.

Role: Director

Appointed: 01 November 2002

Latest update: 13 March 2024

Maria B.

Role: Director

Appointed: 01 November 2002

Latest update: 13 March 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Castle Housing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria B.

Ian B.

Maria B.

Swift Incorporations Limited

People with significant control

Ian B.

Accounts Documents

Company filings

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