Castle Property Management Limited in Aberdeen, AB15 5HX

Description

Data updated on: 01-11-2023

Castle Property Management Limited with Companies House Reg No. SC251955 has been on the market for 21 years. This Private Limited Company can be reached at 150 Mid Stocket Road, in Aberdeen and company's post code is AB15 5HX. The company's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. 2022-06-30 is the last time when the company accounts were reported.

Regarding this particular company, all of director's tasks have so far been fulfilled by Douglas D. who was assigned to lead the company in 2012. Since 2003 Fiona D., had been responsible for a variety of tasks within the company up to the moment of the resignation in 2012. What is more, the director's efforts are often helped with by a secretary - Fiona H., who was selected by the company in July 2023.

Douglas D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 447	50 387	48 207	47 000	96 577	99 442

Balance Sheet
Current Assets	866	1 224	1 105					998	1 709	450	1 419	1 077	980
Cash Bank In Hand	836	1 199	1 105	672	1 850	53
Cash Bank On Hand						53	35	998
Debtors	30	25
Net Assets Liabilities						99 442	99 822	43 379
Property Plant Equipment						4 072	3 091	2 206
Tangible Fixed Assets	334	339	254	1 080	729	4 072

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-41 775	-41 835	-44 015	-45 222	-45 645	-42 780
Shareholder Funds	50 447	50 387	48 207	47 000	96 577	99 442

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								4 440	3 180	990	2 010	1 980	1 020
Creditors						148 360	148 360	148 360	7 634	7 811	7 664	7 664	8 135
Fixed Assets	200 334	200 339	200 254	201 080	250 729	254 072	253 091	215 206	213 964	213 235	213 069	212 999	212 999
Net Current Assets Liabilities	-149 887	-149 952	-152 047	-154 080	-154 152	-6 270	-4 909	-7 167	-5 925	-7 361	-6 245	-6 587	-7 155
Provisions For Liabilities Balance Sheet Subtotal								16 300	16 300	16 300	16 300	16 300	16 300
Total Assets Less Current Liabilities	50 447	50 387	48 207	47 000	96 577	247 802	248 182	208 039	208 039	205 874	206 824	206 412	205 844
Accumulated Depreciation Impairment Property Plant Equipment						2 929	4 264	5 629
Balances Amounts Owed To Related Parties							2 100	3 100
Bank Borrowings							148 360	148 360
Bank Borrowings Overdrafts						148 360	148 360	148 360
Creditors Due Within One Year	150 753	151 176	153 152	154 752	156 002	154 683
Increase From Depreciation Charge For Year Property Plant Equipment							1 335	1 365
Investment Property						250 000	250 000	213 000
Investment Property Fair Value Model						250 000	250 000	213 000
Number Shares Allotted		1	1	1	1	1
Other Creditors						6 323	4 944	8 165
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 001	7 355	7 835
Revaluation Reserve	92 221	92 221	92 221	92 221	142 221	142 221
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		409		983		4 162
Tangible Fixed Assets Cost Or Valuation	2 576	2 985	2 985	3 968	3 968	7 001
Tangible Fixed Assets Depreciation	2 242	2 646	2 731	2 888	3 239	2 929
Tangible Fixed Assets Depreciation Charged In Period		404	85	157	351	819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 129
Tangible Fixed Assets Disposals						1 129
Tangible Fixed Assets Increase Decrease From Revaluations					50 000
Total Additions Including From Business Combinations Property Plant Equipment							354	480

Company staff

Fiona H.

Role: Secretary

Appointed: 25 July 2023

Latest update: 5 April 2024

Fiona D.

Role: Secretary

Appointed: 10 September 2012

Latest update: 5 April 2024

Douglas D.

Role: Director

Appointed: 10 September 2012

Latest update: 5 April 2024

People with significant control

Douglas D.

Notified on 21 July 2016

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	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 April 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 February 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 23 October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	23 October 2012
Annual Accounts 14 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 January 2014

Castle Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona H.

Fiona D.

Douglas D.

Douglas D.

Fiona D.

People with significant control

Douglas D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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