Castle Properties (cheltenham) Limited in Gloucester, GL2 9PG

Description

Data updated on: 01-11-2023

Castle Properties (cheltenham) came into being in 2003 as a company enlisted under no 04956151, located at GL2 9PG Gloucester at The Oakwood Tewkesbury Road. The firm has been in business for 21 years and its last known status is active. This enterprise's SIC and NACE codes are 68320 which means Management of real estate on a fee or contract basis. 2023-03-31 is the last time company accounts were reported.

There is 1 managing director currently leading this particular firm, specifically Antony C. who's been performing the director's assignments since 2003-11-06. That firm had been overseen by Joanne N. till November 2012. To provide support to the directors, the firm has been using the skills of Kayleigh C. as a secretary since January 2015.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 508	145 105	269 979	365 951	355 170	436 292

Balance Sheet
Cash Bank On Hand							2 198	833	12 460	26 723	153 830	620 397	48 738
Current Assets	226 908	236 766	371 489	466 781	468 722	498 694	631 331	661 874	764 538	765 070	844 590	841 297	774 755
Debtors	221 491	182 305	367 339	461 375	462 391	488 570	629 133	661 041	752 078	738 348	690 760	220 900	726 017
Net Assets Liabilities							440 597	450 443	515 172	666 586	673 379	674 375	682 701
Other Debtors							2 250	2 617	150	713 780	676 386	214 122	711 744
Property Plant Equipment							3 219
Cash Bank In Hand	5 417	54 461	4 150	5 406	6 331	10 124
Tangible Fixed Assets	13 291	10 363	8 091	6 296	4 932	3 869
Net Assets Liabilities Including Pension Asset Liability	82 508	145 105			355 170	436 292

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	82 408	145 005	269 879	365 851	355 070	436 192
Shareholder Funds	82 508	145 105	269 979	365 951	355 170	436 292

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										6 834	5 877
Accumulated Depreciation Impairment Property Plant Equipment							47 724
Amounts Owed By Related Parties							622 664	647 391	674 265	694 151
Amounts Owed To Related Parties							61 811	46 895	91 895
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts											50 000	41 849	21 789
Bank Overdrafts							30 804	36 977
Corporation Tax Payable										35 517	1 594	234	1 953
Creditors							193 953	211 431	249 366	91 651	50 000	41 849	21 789
Deferred Income								9 809	8 826	6 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-47 724
Disposals Property Plant Equipment								-50 943
Net Current Assets Liabilities	69 217	134 742	261 888	359 655	350 238	432 423	437 378	450 443		673 420	729 256	716 224	704 490
Other Creditors							38 736	31 697	37 080	2 580	72 580	92 729	35 309
Other Payables Accrued Expenses							3 596	57 054	60 371	2 580
Other Taxation Social Security Payable										1 974	-654
Prepayments									21 615	19 629
Property Plant Equipment Gross Cost							50 943
Taxation Social Security Payable							1 031	939	442	1 974
Total Borrowings							30 804	36 977
Trade Creditors Trade Payables							34 135	25 318	44 616	51 579	41 478	32 110	22 946
Trade Debtors Trade Receivables							4 219	11 033	56 048	24 567	14 374	6 778	14 273
Creditors Due Within One Year		102 023	109 601	107 126	118 484	66 271
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	50 717	50 717	50 717	50 717	50 717	50 717
Tangible Fixed Assets Depreciation	37 426	40 354	42 626	44 421	45 785	46 848
Tangible Fixed Assets Depreciation Charged In Period			2 271	1 795	1 364	1 063
Total Assets Less Current Liabilities	82 508	145 105	269 979	365 951	355 170	436 292
Creditors Due Within One Year Total Current Liabilities	157 691	102 024
Fixed Assets	13 291	10 363			4 932	3 869
Tangible Fixed Assets Depreciation Charge For Period		2 928

Company staff

Kayleigh C.

Role: Secretary

Appointed: 14 January 2015

Latest update: 13 March 2024

Antony C.

Role: Director

Appointed: 06 November 2003

Latest update: 13 March 2024

Joanne N.

Role: Secretary

Appointed: 19 March 2012

Resigned: 14 January 2015

Latest update: 13 March 2024

Joanne N.

Role: Director

Appointed: 07 November 2011

Resigned: 07 November 2012

Latest update: 13 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 06 November 2003

Resigned: 06 November 2003

Address: London, NW8 8EP

Latest update: 13 March 2024

Vikki C.

Role: Secretary

Appointed: 06 November 2003

Resigned: 19 March 2012

Latest update: 13 March 2024

People with significant control

Antony C.

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Castle Properties (cheltenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kayleigh C.

Antony C.

Joanne N.

Joanne N.

Swift Incorporations Limited

Vikki C.

People with significant control

Antony C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Castle Properties (cheltenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kayleigh C.

Antony C.

Joanne N.

Joanne N.

Swift Incorporations Limited

Vikki C.

People with significant control

Antony C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014