Castle Boulevard Holdings Limited in Nottingham, NG1 5AQ

Description

Data updated on: 01-11-2023

Located at 3 - 5 College Street, Nottingham NG1 5AQ Castle Boulevard Holdings Limited is categorised as a Private Limited Company registered under the 09341297 Companies House Reg No. The firm was established 10 years ago. Launched as Sph 789, the company used the business name up till 22nd April 2015, at which point it was replaced by Castle Boulevard Holdings Limited. This enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Castle Boulevard Holdings Ltd released its account information for the period that ended on Wed, 31st Aug 2022. The firm's most recent annual confirmation statement was filed on Sun, 4th Dec 2022.

Taking into consideration this specific enterprise's directors directory, since 4th December 2014 there have been two directors: Neil W. and Jill W..

Patrick S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Castle Boulevard Holdings Limited 2015-04-22
Sph 789 Limited 2014-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	83 954	147 102

Balance Sheet
Cash Bank In Hand	44 891	58 005
Cash Bank On Hand		58 005	16 359	694	42 680	123 802	1 860
Current Assets	1 223 738	1 224 654	194 876	245 859	350 994	216 328	1 860
Debtors	1 178 847	1 166 649	178 517	245 165	308 314	92 526
Net Assets Liabilities		147 102	264 039	531 857	712 946	932 122	2 067 732
Net Assets Liabilities Including Pension Asset Liability	83 954	147 102
Other Debtors			3 617	34 765	35 690	618
Tangible Fixed Assets	5 353 000	5 353 000

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	83 950	147 098
Shareholder Funds	83 954	147 102

Other Financial Data
Amounts Owed By Group Undertakings		1 166 649	174 900	210 400	272 624	91 908
Bank Borrowings		3 168 232	3 064 340	2 955 806	2 841 950	8 324 616	8 155 940
Bank Borrowings Overdrafts		3 064 340	2 955 806	2 841 949	2 722 899	8 156 029	7 633 938
Creditors		3 064 340	2 955 806	2 841 949	2 722 899	8 156 029	7 633 938
Creditors Due After One Year	2 997 024	3 064 340
Creditors Due Within One Year	3 495 762	3 366 314
Fixed Assets	5 353 002	5 353 102	5 353 102	5 550 100	5 550 100	11 950 100	13 750 100
Investment Property		5 353 000	5 353 000	5 550 000	5 550 000	11 950 000	13 750 000
Investment Property Fair Value Model		5 353 000	5 353 000	5 550 000	5 550 000	11 950 000	13 750 000
Investments Fixed Assets	2	102	102	100	100	100	100
Investments In Group Undertakings				100	100	100	100
Net Current Assets Liabilities	-2 272 024	-2 141 660	-2 133 257	-2 176 294	-2 114 255	-2 861 949	-3 658 916
Number Shares Allotted	4	4
Number Shares Issued Fully Paid			4	4	4	4	4
Other Creditors		3 218 400	2 191 383	2 291 551	2 346 090	2 909 690	3 102 605
Other Taxation Social Security Payable		32 696	27 416	16 612			31 380
Par Value Share	1	1	1	1	1	1	1
Secured Debts	3 250 001	3 168 232
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions	5 353 000
Tangible Fixed Assets Cost Or Valuation	5 353 000
Total Assets Less Current Liabilities	3 080 978	3 211 442	3 219 845	3 373 806	3 435 845	9 088 151	10 091 184
Trade Creditors Trade Payables		11 326	800	133	108		3 502
Additions Other Than Through Business Combinations Investment Property Fair Value Model						6 400 000
Amounts Owed To Group Undertakings							1 287
Provisions For Liabilities Balance Sheet Subtotal							389 514

Company staff

Neil W.

Role: Director

Appointed: 04 December 2014

Latest update: 1 March 2024

Jill W.

Role: Director

Appointed: 04 December 2014

Latest update: 1 March 2024

People with significant control

Patrick S.

Notified on 11 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Pgt Student Living Limited

Legal authority Uk Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Registered Office

Registration number 14996241

Notified on 31 August 2023

Ceased on 31 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patrick S.

Notified on 31 August 2023

Ceased on 31 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jill W.

Notified on 6 April 2016

Ceased on 31 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil W.

Notified on 6 April 2016

Ceased on 31 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 15 October 2016
Start Date For Period Covered By Report	04 December 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 October 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Castle Boulevard Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

Jill W.

People with significant control

Patrick S.

Pgt Student Living Limited

Patrick S.

Jill W.

Neil W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Castle Boulevard Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

Jill W.

People with significant control

Patrick S.

Pgt Student Living Limited

Patrick S.

Jill W.

Neil W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015