Castleton Investments Limited in Reading, RG1 2AN

Description

Data updated on: 16-10-2023

Castleton Investments came into being in 1978 as a company enlisted under no 01380844, located at RG1 2AN Reading at C/o Kre Corporate Recovery Limited Unit 8, The Aquarium. The company's last known status was dissolved. Castleton Investments had been operating offering its services for at least fourty five years.

In the following limited company, a number of director's obligations have so far been performed by Valerie H. and David H.. As for these two individuals, David H. had managed the limited company for the longest time, having been a part of the Management Board for thirty two years.

Executives who controlled the firm include: Valerie H. owned 1/2 or less of company shares. David H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	4 050 740	4 168 790	4 231 189	4 322 905	4 327 592

Balance Sheet
Cash Bank In Hand	1 344 387	1 414 350	1 143 860	1 272 971	863 507
Current Assets	1 348 379	1 467 498	1 144 242	1 276 214	864 732
Debtors	3 992	53 148	382	3 243	1 225
Tangible Fixed Assets	1 611	1 208	906	3 014 156	3 389 511
Net Assets Liabilities Including Pension Asset Liability				4 322 905	4 327 592

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 401 749	3 519 799	3 582 198	3 673 914	3 303 077
Shareholder Funds	4 050 740	4 168 790	4 231 189	4 322 905	4 327 592

Other Financial Data
Creditors Due Within One Year	98 250	98 916	107 435	147 465	106 651
Fixed Assets	2 800 611	2 800 208	3 194 382	3 194 156
Investments Fixed Assets	180 000	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	1 250 129	1 368 582	1 036 807	1 128 749	758 081
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		0	0	0
Revaluation Reserve	648 891	648 891	648 891	648 891	1 024 415
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			394 476
Tangible Fixed Assets Cost Or Valuation	7 759	7 759	7 759	3 021 235	3 396 759
Tangible Fixed Assets Depreciation	6 148	6 551	6 853	7 079	7 248
Tangible Fixed Assets Depreciation Charged In Period		403	302	226
Total Assets Less Current Liabilities	4 050 740	4 168 790	4 231 189	4 322 905	4 327 592
Advances Credits Directors	3 992	50 229	10 045	45 114
Advances Credits Made In Period Directors	107 510	115 837	49 346
Advances Credits Repaid In Period Directors	84 153	69 600	109 620
Fixed Asset Investments Cost Or Valuation				180 000	180 000
Value Shares Allotted					0

Company staff

Valerie H.

Role: Director

Appointed: 12 April 1999

Latest update: 20 August 2023

Valerie H.

Role: Secretary

Appointed: 07 December 1991

Latest update: 20 August 2023

David H.

Role: Director

Appointed: 07 December 1991

Latest update: 20 August 2023

People with significant control

Valerie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	17 January 2023
Confirmation statement last made up date	03 January 2022

Annual Accounts 3 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	3 November 2014
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013
Annual Accounts 21 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015

Castleton Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie H.

Valerie H.

David H.

People with significant control

Valerie H.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Castleton Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie H.

Valerie H.

David H.

People with significant control

Valerie H.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014