Castle Properties (rayleigh) Limited in Chelmsford, CM1 1LN

Description

Data updated on: 01-11-2023

Castle Properties (rayleigh) Limited can be reached at Third Floor, Marlborough House, Victoria Road South in Chelmsford. Its area code is CM1 1LN. Castle Properties (rayleigh) has been operating in this business since the firm was registered on 1963-08-13. Its registration number is 00770634. This business's SIC code is 68100, that means Buying and selling of own real estate. Castle Properties (rayleigh) Ltd reported its account information for the financial period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-04-26.

Julian T., Patrick T. and Philip T. are the firm's directors and have been working on the company success since 2018. At least one secretary in this firm is a limited company: Marlborough House Partners Llp.

Philip T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 334 227	1 386 421	1 428 811

Balance Sheet
Cash Bank On Hand						1 630	8 447	4 774	629	5 539
Current Assets					1 500	1 630			629	13 809
Debtors				1 500	1 500					8 270
Net Assets Liabilities				1 480 591	1 495 279	1 520 098	1 527 981	1 536 205	1 327 105	1 357 178
Other Debtors				1 500	1 500					8 270
Tangible Fixed Assets	1 625 000	1 625 000	1 625 000

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	807 504	859 698	902 088
Shareholder Funds	1 334 227	1 386 421	1 428 811

Other Financial Data
Bank Borrowings Overdrafts			47 719	31 190	20 688
Corporation Tax Payable			21 585	21 456	16 853	21 159	21 438	21 722	10 505	6 978
Creditors			129 353	88 953	74 115	49 303	48 136	29 373	28 047	11 154
Fixed Assets	1 625 250	1 625 250	1 625 250	1 625 250	1 625 250	1 625 250	1 625 250	1 625 250	1 412 750	1 412 750
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-212 500
Investment Property			1 625 000	1 625 000	1 625 000	1 625 000	1 625 000	1 625 000	1 412 500	1 412 500
Investment Property Fair Value Model						1 625 000	1 625 000	1 625 000	1 412 500
Investments Fixed Assets	250	250	250	250	250	250	250	250	250	250
Net Current Assets Liabilities	-176 019	-158 505	-129 353	-87 453	-72 615	-47 673	-39 689	-24 599	-27 418	2 655
Number Shares Issued Fully Paid				30 000	30 000
Other Creditors			60 049	36 307	36 574	28 144	26 698	7 651	17 542	4 176
Other Investments Other Than Loans						250	250	250	250	250
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				57 206	57 356	57 479	57 580	64 446	58 227	58 227
Total Assets Less Current Liabilities	1 449 231	1 466 745	1 495 897	1 537 797	1 552 635	1 577 577	1 585 561	1 600 651	1 385 332	1 415 405
Creditors Due After One Year	48 500	13 500
Creditors Due Within One Year	176 019	158 505	129 353
Number Shares Allotted		30 000	30 000
Provisions For Liabilities Charges	66 504	66 824	67 086
Revaluation Reserve	496 723	496 723	496 723
Share Capital Allotted Called Up Paid	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation		1 625 000	1 625 000

Company staff

Julian T.

Role: Director

Appointed: 01 May 2018

Latest update: 15 April 2024

Patrick T.

Role: Director

Appointed: 30 April 2018

Latest update: 15 April 2024

Marlborough House Partners Llp

Role: Corporate Secretary

Appointed: 24 April 2015

Address: Marlborough House, Victoria Road South, Chelmsford, Essex, CM1 1LN, United Kingdom

Latest update: 15 April 2024

Philip T.

Role: Director

Appointed: 03 April 1992

Latest update: 15 April 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 October 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Castle Properties (rayleigh) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian T.

Patrick T.

Marlborough House Partners Llp

Philip T.

Jennifer T.

Wilfrid T.

Susan R.

Annette M.

Joseph T.

People with significant control

Philip T.

Accounts Documents

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