Company information:
Castle Green Kendal Limited (No: 00831990)
Address: KIRKLAND HOUSE, 11-15 PETERBOROUGH ROAD, HARROW, HA1 2AX, UNITED KINGDOM
Status: Active
Incorporated: 22-Dec-1964
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 20-Sep-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: SHELLINA JAFFER ( DOB: Feb-1963 From: May-2020 )
Current Director: MANOJ RAMAN ( DOB: Jun-1960 From: Sep-2018 )
Current Director: HASSANALI AMIRALI DAWOOD SULEMAN ( DOB: Aug-1954 From: Sep-2018 )
Current Secretary: FRANK TRUMAN LIMITED ( From: Sep-2018 )
Resigned Director: JAMES ROBIN ALEXANDER ( DOB: Nov-1949 From: Sep-1991 To: Sep-2018 )
Resigned Director: CATHERINE ANNE ALEXANDER ( DOB: Apr-1949 From: Sep-1991 To: Sep-2018 )
Resigned Director: RONALD ALEXANDER ( DOB: Jul-1955 From: Jul-1997 To: Jul-2002 )
Resigned Director: SANDIE ALEXANDER ( DOB: Nov-1956 From: Jul-1997 To: Sep-2001 )
Resigned Director: JULIE CHAPMAN ( DOB: Jan-1962 From: Jun-2003 To: Sep-2018 )
Resigned Director: ALAN CLARKE ( DOB: Jul-1950 From: Jul-2005 To: Aug-2006 )
Resigned Director: KIRSTY SARAH COCKER ( DOB: May-1978 From: Jul-2014 To: Sep-2018 )
Resigned Director: HAIDER LADHU JAFFER ( DOB: Feb-1940 From: Sep-2018 To: Dec-2022 )
Resigned Director: MARTIN PEDLER ( DOB: May-1943 From: Jul-1997 To: May-2005 )
Resigned Director: TIMOTHY MARK BROOKS RUMNEY ( DOB: Jul-1965 From: Mar-2000 To: Sep-2018 )
Resigned Director: ALLAN DAVID THOMAS ( DOB: Jun-1945 From: Nov-1999 To: May-2003 )
Resigned Secretary: CATHERINE ANNE ALEXANDER ( DOB: Apr-1949 From: Sep-1991 To: Sep-2018 )
Persons of Significant Control:
Goldhire Services Limited, Kirkland House 11-15 Peterborough Road, Harrow, HA1 2AX, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-09-14, Ceased: 2018-10-05)
Mr James Robin Alexander, Castle Green Lane Kendal, Cumbria, LA9 6BH: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-09-01, Ceased: 2018-09-14)
Mr Haider Ladhu Jaffer, Kirkland House 11-15 Peterborough Road, Harrow, HA1 2AX, United Kingdom: Has significant influence or control (Notified: 2018-09-14)
Mr Pankaj Jain, Kirkland House 11-15 Peterborough Road, Harrow, HA1 2AX, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2020-08-12, Ceased: 2021-10-11)
Mrs Sumita Jain, Kirkland House 11-15 Peterborough Road, Harrow, HA1 2AX, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2020-08-12)
Dr Catherine Anne Alexander, Castle Green Lane Kendal, Cumbria, LA9 6BH: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-09-01, Ceased: 2018-09-14)
Company Accounts Summary (£)
| Item | 16 | 17 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 5,679,586 | 5,610,507 | 6,131,986 | 5,783,376 | 0.0,5679586.0,0.0,5610507.0,0.0,0.0,0.0,6131986.0,5783376.0 | |||||
| Fixed assets / Intangible assets | 7,865 | 8,100 | 13,097 | 4,625 | 0.0,7865.0,0.0,8100.0,0.0,0.0,0.0,13097.0,4625.0 | |||||
| Fixed assets / Property, plant and equipment | 5,671,720 | 5,602,407 | 6,118,889 | 5,778,751 | 0.0,5671720.0,0.0,5602407.0,0.0,0.0,0.0,6118889.0,5778751.0 | |||||
| Fixed assets / Investments, fixed assets | 1 | 0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 1 | 0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets | 4,666,461 | 4,887,641 | 8,695,001 | 9,252,247 | 0.0,4666461.0,0.0,4887641.0,0.0,0.0,0.0,8695001.0,9252247.0 | |||||
| Current assets / Total inventories | 45,663 | 30,520 | 42,155 | 52,022 | 0.0,45663.0,0.0,30520.0,0.0,0.0,0.0,42155.0,52022.0 | |||||
| Current assets / Debtors | 3,366,755 | 3,382,918 | 8,109,932 | 8,917,084 | 0.0,3366755.0,0.0,3382918.0,0.0,0.0,0.0,8109932.0,8917084.0 | |||||
| Current assets / Debtors / Trade debtors / trade receivables | 181,440 | 82,006 | 80,695 | 169,784 | 0.0,181440.0,0.0,82006.0,0.0,0.0,0.0,80695.0,169784.0 | |||||
| Current assets / Debtors / Prepayments and accrued income | 15,423 | 28,052 | 218,962 | 96,358 | 0.0,15423.0,0.0,28052.0,0.0,0.0,0.0,218962.0,96358.0 | |||||
| Current assets / Current asset investments / Investments in group undertakings | 1 | 0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Cash at bank and on hand | 1,254,043 | 1,474,203 | 542,914 | 283,141 | 0.0,1254043.0,0.0,1474203.0,0.0,0.0,0.0,542914.0,283141.0 | |||||
| Net current assets (liabilities) | 1,916,401 | -2,710,841 | 2,746,324 | 3,164,647 | 0.0,1916401.0,0.0,-2710841.0,0.0,0.0,0.0,2746324.0,3164647.0 | |||||
| Total assets less current liabilities | 7,595,987 | 2,899,666 | 8,878,310 | 8,948,023 | 0.0,7595987.0,0.0,2899666.0,0.0,0.0,0.0,8878310.0,8948023.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 99,786 | 97,091 | 93,324 | 93,324 | 0.0,99786.0,0.0,97091.0,0.0,0.0,0.0,93324.0,93324.0 | |||||
| Net assets (liabilities) | 2,526,520 | 2,802,575 | 3,240,542 | 3,315,976 | 0.0,2526520.0,0.0,2802575.0,0.0,0.0,0.0,3240542.0,3315976.0 | |||||
| Equity / share capital and reserves | 2,281,823 | 2,526,520 | 2,526,520 | 2,802,575 | 2,830,704 | 3,240,542 | 3,315,976 | 2281823.0,2526520.0,2526520.0,2802575.0,0.0,2830704.0,0.0,3240542.0,3315976.0 |