Castlebar Estates Limited in Rickmansworth, WD3 1RT

Description

Data updated on: 01-11-2023

Castlebar Estates Limited was set up as Private Limited Company, that is based in C/o Mercer & Hole Trinity Court, Church Street, Rickmansworth. The postal code is WD3 1RT. This enterprise has been ten years in this business. The business registered no. is 09239928. The firm's principal business activity number is 41100, that means Development of building projects. Castlebar Estates Ltd reported its account information for the period up to 2021-12-31. The business most recent annual confirmation statement was released on 2022-09-29.

In order to satisfy the customers, this particular firm is constantly developed by a team of two directors who are Sean M. and Patrick D.. Their mutual commitment has been of utmost use to the following firm since 2014.

Executives who control the firm include: Patrick D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sean M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 499

Balance Sheet
Cash Bank On Hand		11 091	6 455	4 074	623	1 438	17 108	1 664
Current Assets	1 234 886	71 941	6 455	4 523	1 023	1 838	17 508	15 448
Debtors		60 850		449	400	400	400	13 784
Net Assets Liabilities		-80 461	228 394	222 600	216 660	212 064	158 639	116 136
Other Debtors		60 850		449	400	400	400	13 784
Cash Bank In Hand	4 998
Net Assets Liabilities Including Pension Asset Liability	-1 499
Stocks Inventory	1 229 888

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	-1 502
Shareholder Funds	-1 499

Other Financial Data
Bank Borrowings Overdrafts		1 711 038	1 752 791	1 752 791	1 752 791	1 752 791	1 752 791	1 758 085
Creditors		1 711 038	1 752 791	1 752 791	1 752 791	1 752 791	1 752 791	1 758 085
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					680
Investment Property		2 042 305	2 603 600	2 603 600	2 603 600	2 603 600	2 603 600	2 603 600
Investment Property Fair Value Model				2 603 600	2 603 600	2 603 600	2 603 600
Net Current Assets Liabilities	-1 499	-411 728	-561 545	-566 688	-571 948	-576 544	-591 948	-604 117
Number Shares Issued Fully Paid			3
Other Creditors		483 669	564 904	567 347	570 547	575 562	609 456	619 565
Par Value Share	1		1
Provisions For Liabilities Balance Sheet Subtotal			60 870	61 521	62 201	62 201	100 222	125 262
Total Assets Less Current Liabilities	-1 499	1 630 577	2 042 055	2 036 912	2 031 652	2 027 056	2 011 652	1 999 483
Trade Creditors Trade Payables			3 096	3 864	2 424	2 820
Creditors Due Within One Year	1 236 385
Number Shares Allotted	3
Share Capital Allotted Called Up Paid	3

Company staff

Sean M.

Role: Director

Appointed: 29 September 2014

Latest update: 5 March 2024

Patrick D.

Role: Director

Appointed: 29 September 2014

Latest update: 5 March 2024

People with significant control

Patrick D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sean M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ryan O.

Notified on 6 April 2016

Ceased on 31 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-09-29
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
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	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Castlebar Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

Patrick D.

Ryan O.

People with significant control

Patrick D.

Sean M.

Ryan O.

Accounts Documents

Company filings

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