Castlehaven Property Investments Limited in Croydon, CR0 1NG

Description

Data updated on: 01-11-2023

Castlehaven Property Investments Limited may be reached at D S House, 306 High Street in Croydon. The zip code is CR0 1NG. Castlehaven Property Investments has been actively competing in this business since the firm was set up in 1962. The registered no. is 00723385. This business's SIC and NACE codes are 41100: Development of building projects. Castlehaven Property Investments Ltd reported its latest accounts for the period up to 2023-03-31. The firm's latest confirmation statement was submitted on 2022-11-21.

There is a group of two directors supervising the following firm at the moment, including Alastair C. and Rachel M. who have been utilizing the directors duties since September 2022.

Rachel M. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	172 906	138 065	127 128	121 006

Balance Sheet
Cash Bank On Hand				6 696	11 996	20 697	32 031	34 560	38 338	31 370	55 776
Current Assets	15 014	10 612	8 379	6 696	13 415	22 102	34 571	37 501	42 127	36 689	61 636
Debtors		3 177			1 419	1 405	2 540	2 941	3 789	5 319	5 860
Net Assets Liabilities				786 976	803 499	751 044	768 395	774 501	780 466	961 246	983 856
Other Debtors					1 419	1 405	2 540	2 941	2 740	4 454	4 884
Property Plant Equipment				950 440	950 373	875 317	875 270	875 230	875 195	1 100 166	1 100 141
Cash Bank In Hand	15 014	7 435	8 379	6 696
Tangible Fixed Assets	118 253	118 146	118 055	117 978

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	75 800	40 959	30 022	23 900
Shareholder Funds	172 906	138 065	127 128	121 006

Other Financial Data
Accrued Liabilities									4 320	4 320	4 560
Accumulated Depreciation Impairment Property Plant Equipment				2 711	2 778	2 834	2 881	2 921	2 956	2 985	3 010
Average Number Employees During Period						2	2	2	2	1	2
Creditors				14 582	18 134	22 302	17 994	11 709	13 558	11 469	12 553
Fixed Assets	170 656	132 103	128 969	128 892	966 386	895 842	896 561	892 732	896 677	1 124 003	1 122 467
Increase From Depreciation Charge For Year Property Plant Equipment					67	56	47	40		29	25
Investments Fixed Assets	52 403	13 957	10 914	10 914	16 013	20 525	21 291	17 502	21 482	23 837	22 326
Investments In Subsidiaries									21 482	23 837	22 326
Net Current Assets Liabilities	2 250	5 962	-1 841	-7 886	-4 719	-200	16 577	25 792	28 569	25 220	49 083
Other Creditors					9 742	15 252	9 572	4 550	1 161	1 866	2 575
Prepayments									1 049	865	976
Property Plant Equipment Gross Cost				953 151	953 151	878 151	878 151		878 151	1 103 151	1 103 151
Provisions For Liabilities Balance Sheet Subtotal				166 492	158 168	144 598	144 743	144 023	144 780	187 977	187 694
Taxation Social Security Payable									8 077	5 283	5 418
Total Assets Less Current Liabilities	172 906	138 065	127 128	953 468	961 667	895 642	913 138	918 524	925 246	1 149 223	1 171 550
Total Increase Decrease From Revaluations Property Plant Equipment						-75 000				225 000
Accrued Liabilities Deferred Income				3 000	3 100
Corporation Tax Payable				5 825	8 392
Creditors Due Within One Year	12 764	4 650	10 220	14 582
Dividends Paid					26 000
Number Shares Allotted		100	100	100
Other Investments Other Than Loans				10 914	16 013	20 525	21 291	17 502
Other Reserves	69 705	69 705	69 705	69 705
Other Taxation Social Security Payable					8 392	7 050	8 422	7 159
Par Value Share		1	1	1
Prepayments Accrued Income					1 419
Profit Loss					42 523
Provisions				166 492	158 168
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	27 301	27 301	27 301	27 301
Tangible Fixed Assets Cost Or Valuation	120 689	120 689	120 689
Tangible Fixed Assets Depreciation	2 436	2 543	2 634	2 711
Tangible Fixed Assets Depreciation Charged In Period		107	91	77

Company staff

Alastair C.

Role: Director

Appointed: 06 September 2022

Latest update: 7 January 2024

Rachel M.

Role: Director

Appointed: 04 June 2018

Latest update: 7 January 2024

People with significant control

Rachel M.

Notified on 16 March 2022

Nature of control:

right to manage directors

David L.

Notified on 6 April 2016

Ceased on 16 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 8 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Castlehaven Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair C.

Rachel M.

Joyce L.

David L.

People with significant control

Rachel M.

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Castlehaven Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair C.

Rachel M.

Joyce L.

David L.

People with significant control

Rachel M.

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016