Castle Street Freehold Limited in Farnham, GU9 8SD

Description

Data updated on: 01-11-2023

Based in 4 Heather Close, Farnham GU9 8SD Castle Street Freehold Limited is categorised as a Private Limited Company registered under the 08324257 registration number. This firm was created on Mon, 10th Dec 2012. The firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Castle Street Freehold Ltd released its account information for the period up to 2022-12-31. The business latest confirmation statement was released on 2022-12-10.

There seems to be a number of two directors supervising the firm at present, specifically Carolien J. and Nigel J. who have been doing the directors tasks since January 2014. Moreover, the director's duties are regularly assisted with by a secretary - Nigel J., who was chosen by this firm in 2012.

Executives who control the firm include: Nigel J. owns 1/2 or less of company shares. Carolien J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 703	-1 722	-636

Balance Sheet
Current Assets	4 810	4 949	6 396	6 937	5 344	1 012	1 158	4 774	17 758
Net Assets Liabilities			636	239	141	644	929	2 917	3 183
Net Assets Liabilities Including Pension Asset Liability	-1 703	-1 722	-636

Capital & Reserves
Shareholder Funds	-1 703	-1 722	-636

Other Financial Data
Creditors			2 829	2 973	3 688	2 849	2 949	4 940	17 605
Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	2 474	2 468	3 567	3 964	4 344	949	1 234	2 843	4 148
Other Operating Expenses Format2				2 829	5 782	4 900	4 015	4 194	4 224
Other Operating Income Format2				3 227	6 161
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 521	2 688	2 786	3 025	3 388	3 995
Profit Loss				398	379	503	285	1 989	644
Raw Materials Consumables Used								36 932	300
Tax Tax Credit On Profit Or Loss On Ordinary Activities								378	151
Total Assets Less Current Liabilities	12 474	12 468	13 567	13 964	14 344	10 949	11 234	12 843	14 148
Turnover Revenue					6 161	5 403	4 300	43 115	5 319
Creditors Due After One Year	14 177	14 190	14 203
Creditors Due Within One Year	2 336	2 481	2 829

Company staff

Carolien J.

Role: Director

Appointed: 02 January 2014

Latest update: 4 March 2024

Nigel J.

Role: Director

Appointed: 10 December 2012

Latest update: 4 March 2024

Nigel J.

Role: Secretary

Appointed: 10 December 2012

Latest update: 4 March 2024

People with significant control

Nigel J.

Notified on 10 December 2016

Nature of control:

1/2 or less of shares

Carolien J.

Notified on 10 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Castle Street Freehold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolien J.

Nigel J.

Nigel J.

People with significant control

Nigel J.

Carolien J.

Accounts Documents

Company filings

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