Castlebrae Sales And Letting Limited in Edinburgh, EH3 9EE

Description

Data updated on: 01-11-2023

Castlebrae Sales And Letting started conducting its business in the year 2006 as a Private Limited Company with reg. no. SC313346. This particular firm has been prospering for 18 years and it's currently active. This company's headquarters is situated in Edinburgh at C/o Turcan Connell Princes Exchange. You can also find the company by its area code of EH3 9EE. The firm has operated under three names. Its very first name, Lime Letting, was changed on 2008-07-17 to Castlebrae Letting. The current name, in use since 2011, is Castlebrae Sales And Letting Limited. The firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Castlebrae Sales And Letting Ltd reported its latest accounts for the financial year up to Thu, 30th Jun 2022. The latest annual confirmation statement was submitted on Mon, 12th Dec 2022.

Raymond A. and Natalie C. are registered as the firm's directors and have been expanding the company since 2023-08-23. One of the directors of this company is another limited company: Tc Directors Limited.

Previous company's names
Castlebrae Sales And Letting Limited 2011-07-20
Castlebrae Letting Limited 2008-07-17
Lime Letting Limited 2006-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	13 690	39 597

Balance Sheet
Cash Bank On Hand			58 937	97 428	108 033	31 365	64 275	9 696	59 497
Current Assets	37 524	89 561	61 284	99 395	112 253	36 023	78 482	145 439	332 597
Debtors	696	1 572	2 347	1 967	4 220	4 658	14 207	135 743	273 100
Net Assets Liabilities			23 302	51 564	68 497	6 655	-2 109	-8 774
Other Debtors			157	443	419				260 374
Property Plant Equipment			1 133	1 799	1 299	7 466	4 792	2 067	1 221
Cash Bank In Hand	36 828	87 989
Net Assets Liabilities Including Pension Asset Liability	13 690	39 597
Tangible Fixed Assets	4 390	1 051

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	13 688	39 595
Shareholder Funds	13 690	39 597

Other Financial Data
Accrued Liabilities Deferred Income						3 000	5 774	5 480	5 088
Accumulated Amortisation Impairment Intangible Assets							32 510	115 812	193 614
Accumulated Depreciation Impairment Property Plant Equipment			8 926	9 698	10 763	16 142	20 511	23 292	25 041
Additions Other Than Through Business Combinations Property Plant Equipment							1 695	920	903
Amounts Owed By Group Undertakings								124 667	250
Amounts Owed To Group Undertakings							3 750
Average Number Employees During Period			8	8	8	10	10	13	11
Corporation Tax Payable							7 474
Creditors			38 888	49 271	44 808	35 415	380 466	429 480	612 431
Current Tax For Period							7 474
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						837
Fixed Assets	4 390	1 051				7 466	301 294	275 267	196 619
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 300	13 924	16 514	23 686
Increase From Amortisation Charge For Year Intangible Assets							32 510	83 302	77 802
Increase From Depreciation Charge For Year Property Plant Equipment				772	1 065		4 369	3 645	1 749
Intangible Assets							296 502	273 200	195 398
Intangible Assets Gross Cost							329 012	389 012
Net Current Assets Liabilities	9 300	38 546	22 396	50 124	67 445	608	-301 984	-284 041	-279 834
Other Creditors			5 697	9 489	10 502	2 430	318 277	379 745	568 559
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								864
Other Disposals Property Plant Equipment								864
Other Taxation Social Security Payable			28 867	35 000	31 163	20 109	21 077	24 076	22 492
Prepayments Accrued Income						1 558	1 232	6 452	4 954
Property Plant Equipment Gross Cost			10 059	11 497	12 062	23 608	25 303	25 359	26 262
Provisions For Liabilities Balance Sheet Subtotal			227	359	247	1 419	1 419
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 419	1 419
Tax Tax Credit On Profit Or Loss On Ordinary Activities						837	7 474
Total Assets Less Current Liabilities	13 690	39 597	23 529	51 923	68 744	8 074	-690	-8 774	-83 215
Trade Creditors Trade Payables			4 324	4 735	3 096	9 876	24 114	20 179	16 292
Trade Debtors Trade Receivables			2 190	1 524	3 801	3 100	12 975	4 624	7 522
Bank Borrowings Overdrafts				47	47
Total Additions Including From Business Combinations Property Plant Equipment				1 438	565
Creditors Due Within One Year	28 224	51 015
Tangible Fixed Assets Additions		500
Tangible Fixed Assets Cost Or Valuation	8 765	9 265
Tangible Fixed Assets Depreciation	4 375	8 214
Tangible Fixed Assets Depreciation Charged In Period		3 839

Company staff

Raymond A.

Role: Director

Appointed: 23 August 2023

Latest update: 14 April 2024

Tc Directors Limited

Role: Corporate Director

Appointed: 11 October 2022

Address: Earl Grey Street, Edinburgh, Midlothian, EH3 9EE, Scotland

Latest update: 14 April 2024

Natalie C.

Role: Director

Appointed: 29 June 2018

Latest update: 14 April 2024

Alastair C.

Role: Director

Appointed: 11 December 2018

Resigned: 29 May 2022

Latest update: 14 April 2024

Turcan Connell Company Secretaries Limited

Role: Corporate Secretary

Appointed: 28 November 2018

Resigned: 21 October 2019

Address: 1 Earl Grey Street, Edinburgh, EH3 9EE, Scotland

Latest update: 14 April 2024

Alistair M.

Role: Director

Appointed: 12 December 2006

Resigned: 29 June 2018

Latest update: 14 April 2024

Margaret M.

Role: Secretary

Appointed: 12 December 2006

Resigned: 29 June 2018

Latest update: 14 April 2024

Margaret M.

Role: Director

Appointed: 12 December 2006

Resigned: 29 June 2018

Latest update: 14 April 2024

People with significant control

The companies that control this firm are: Naam Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at Princes Exchange, 1 Earl Grey Street, EH3 9EE and was registered as a PSC under the registration number Sc597467.

Naam Holdings Limited

Address: C/O Turcan Connell Princes Exchange, 1 Earl Grey Street, Edinburgh, EH3 9EE, Scotland

Legal authority Companies Act 2006

Legal form Private Company Limited By Share Capital

Country registered United Kingdom

Place registered Companies House

Registration number Sc597467

Notified on 29 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Margaret M.

Notified on 12 December 2016

Ceased on 29 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Castlebrae Sales And Letting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond A.

Tc Directors Limited

Natalie C.

Alastair C.

Turcan Connell Company Secretaries Limited

Alistair M.

Margaret M.

Margaret M.

People with significant control

Naam Holdings Limited

Margaret M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode