Castlewidenham Estates Limited in Grappenhall, WA4 2QL

Description

Data updated on: 01-11-2023

The official day this firm was started is 2002-09-04. Started under company registration number 04525468, this firm is registered as a Private Limited Company. You can contact the headquarters of this company during its opening times under the following address: C/o Walker Begley Partnership 207 Knutsford Road, WA4 2QL Grappenhall. The firm present name is Castlewidenham Estates Limited. This firm's former associates may recognize this firm also as Castlewidneham Estates, which was in use until 2003-01-29. This firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Castlewidenham Estates Ltd filed its account information for the financial period up to Friday 30th September 2022. The firm's latest annual confirmation statement was submitted on Monday 4th September 2023.

Elizabeth S. is this specific company's solitary managing director, who was designated to this position 22 years ago. In order to provide support to the directors, the abovementioned firm has been using the skills of Charles A. as a secretary since 2002.

Previous company's names
Castlewidenham Estates Limited 2003-01-29
Castlewidneham Estates Limited 2002-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 890	40 119	39 414	18 472	27 254	48 734	45 555

Balance Sheet
Cash Bank In Hand			2 012		6 095	4 609	7 401
Cash Bank On Hand							7 401	1 346	2 989	8 424	23 781	49 899	74 185
Current Assets		939	2 898	5 575	9 633	15 237	11 033	3 872	6 244	11 612	25 394	56 205	80 906
Debtors	1 486	939	886	5 575	3 538	10 628	3 632	2 526	3 255	3 188	1 613	6 306	6 721
Net Assets Liabilities Including Pension Asset Liability	40 890	40 119	39 414
Property Plant Equipment							35 699	50 099	50 099	50 099	50 099	50 099
Tangible Fixed Assets	97 084	97 084	97 084	97 084	97 084	35 699	35 699

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	40 889	40 118	39 413	18 471	27 253	48 733	45 554
Shareholder Funds	40 890	40 119	39 414	18 472	27 254	48 734	45 555

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							1 177	5 813	10 781	16 016	22 530	41 318	173 261
Creditors Due After One Year	16 595	13 988
Creditors Due Within One Year	41 085	43 916	60 568	84 187	79 463	2 202	1 177
Net Current Assets Liabilities	-39 599	-42 977	-57 670	-78 612	-69 830	13 035	9 856	-1 941	-4 537	-4 404	2 864	14 887	-92 355
Number Shares Allotted		1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost							35 699	50 099	50 099	50 099	50 099	50 099	164 426
Secured Debts	24 781	22 174	12 442
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	97 084	97 084	97 084	97 084	97 084	35 699
Total Additions Including From Business Combinations Property Plant Equipment								14 400					114 327
Total Assets Less Current Liabilities	57 485	54 107	39 414	18 472	27 254	48 734	45 555	48 158	45 562	45 695	52 963	64 986	72 071

Company staff

Charles A.

Role: Secretary

Appointed: 06 December 2002

Latest update: 18 January 2024

Elizabeth S.

Role: Director

Appointed: 04 September 2002

Latest update: 18 January 2024

People with significant control

Elizabeth S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Elizabeth S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 4 March 2013
End Date For Period Covered By Report	30 September 2011
Date Approval Accounts	4 March 2013
Annual Accounts 16 July 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	16 July 2013

Castlewidenham Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles A.

Elizabeth S.

Elizabeth O.

People with significant control

Elizabeth S.

Accounts Documents

Company filings

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