Company information:
Castlegate Financial Management Limited (No: 02077374)
Address: 8 CASTLEGATE, GRANTHAM, LINCOLNSHIRE, NG31 6SE
Status: Active
Incorporated: 26-Nov-1986
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 05-Oct-2024
Industry Class: 64999 - Financial intermediation not elsewhere classified
Current Director: NICHOLAS EDWIN GARDNER ( DOB: May-1963 From: Feb-1994 )
Current Director: GRAEME HILLS ( DOB: Aug-1981 From: Apr-2016 )
Current Director: ANDREW CLIVE SEVERN ( DOB: Nov-1959 From: Apr-2009 )
Current Director: ANDREW CLIVE SEVERN ( DOB: Nov-1959 From: Apr-2009 )
Resigned Director: JOHN DUNCAN ANDREW ( DOB: Mar-1958 From: Jul-2010 To: Apr-2017 )
Resigned Director: RICHARD LESLIE DAVISON ( DOB: Dec-1950 From: Nov-1991 To: Jun-1999 )
Resigned Director: NIGEL SCOTT GIERTH ( DOB: May-1948 From: Jul-1995 To: Jun-1999 )
Resigned Director: JOHN GEOFFREY HINDMARCH ( DOB: Nov-1940 From: Nov-1991 To: Mar-2006 )
Resigned Director: MARK THOMAS HINDMARCH ( DOB: Oct-1963 From: Feb-2000 To: Jul-2010 )
Resigned Director: KEITH HENRY JOHNSON ( DOB: Oct-1943 From: Nov-1991 To: Mar-2009 )
Resigned Director: NICHOLAS JOHN LAWSON ( DOB: May-1961 From: Jul-1999 To: Apr-2004 )
Resigned Director: DAVID JOHN SMITH ( DOB: Jul-1943 From: Sep-2001 To: Feb-2004 )
Resigned Director: ROBIN EDWARD TINDALE ( DOB: Dec-1964 From: Sep-2001 To: May-2002 )
Resigned Director: PETER SANDHAM TOWNSEND ( DOB: Nov-1948 From: Mar-1994 To: Sep-2017 )
Resigned Secretary: KEITH HENRY JOHNSON ( DOB: Oct-1943 From: Nov-1991 To: Sep-2003 )
Resigned Secretary: VICTORIA ANNE KIMMINGS ( DOB: May-1969 From: Sep-2003 To: Jun-2011 )
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 260,538 | 278,484 | 484,770 | 517,664 | 474,026 | 275,535 | 260538.0,278484.0,484770.0,517664.0,474026.0,275535.0 |
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 260,536 | 278,475 | 277,931 | 303,379 | 256,926 | 275,526 | 260536.0,278475.0,277931.0,303379.0,256926.0,275526.0 |
| Fixed assets / Investments, fixed assets | 2 | 9 | 206,839 | 214,285 | 217,099 | 9 | 2.0,9.0,206839.0,214285.0,217099.0,9.0 |
| Current assets | 661,684 | 920,859 | 822,262 | 593,443 | 767,253 | 906,760 | 661684.0,920859.0,822262.0,593443.0,767253.0,906760.0 |
| Current assets / Debtors | 174,993 | 185,730 | 163,969 | 298,200 | 282,393 | 412,161 | 174993.0,185730.0,163969.0,298200.0,282393.0,412161.0 |
| Current assets / Cash at bank and on hand | 486,691 | 735,129 | 658,293 | 295,243 | 484,860 | 372,610 | 486691.0,735129.0,658293.0,295243.0,484860.0,372610.0 |
| Net current assets (liabilities) | 464,922 | 613,118 | 366,193 | 195,350 | 531,115 | 713,478 | 464922.0,613118.0,366193.0,195350.0,531115.0,713478.0 |
| Total assets less current liabilities | 725,460 | 891,602 | 850,963 | 713,014 | 1,005,141 | 989,013 | 725460.0,891602.0,850963.0,713014.0,1005141.0,989013.0 |
| Provisions for liabilities, balance sheet subtotal | 1,898 | 1,478 | 2,489 | 3,377 | 1,749 | 3,996 | 1898.0,1478.0,2489.0,3377.0,1749.0,3996.0 |
| Net assets (liabilities) | 719,756 | 865,226 | 839,864 | 709,637 | 1,003,392 | 962,621 | 719756.0,865226.0,839864.0,709637.0,1003392.0,962621.0 |
| Equity / share capital and reserves | 719,756 | 865,226 | 839,864 | 709,637 | 1,003,392 | 962,621 | 719756.0,865226.0,839864.0,709637.0,1003392.0,962621.0 |