Company information:
Old Castle Limited (No: 03803163)
Address: MILITARY HOUSE, 24 CASTLE STREET, CHESTER, CHESHIRE, CH1 2DS
Status: Active
Incorporated: 07-Aug-1999
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 22-Jul-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: JAMES SEAN MORRIS DATNOW ( DOB: Sep-1969 From: Jul-1999 )
Current Director: KATHERINE ELISABETH DATNOW ( DOB: Jan-1970 From: Oct-2002 )
Current Secretary: KATHERINE ELISABETH DATNOW ( DOB: Jan-1970 From: Oct-2002 )
Resigned Secretary: EDWARD LEYLAND DATNOW ( DOB: Oct-1937 From: Jul-1999 To: Oct-2002 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Jul-1999 To: Jul-1999 )
Persons of Significant Control:
Mr James Sean Morris Datnow, Chester, Cheshire, CH1 2DS: Ownership of shares – 75% or more (Notified: 2016-07-08)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 730,084 | 731,553 | 54,693 | 69,760 | 220,265 | 293,743 | 492,399 | 321,528 | 472,852 | 730084.0,731553.0,54693.0,69760.0,220265.0,293743.0,492399.0,321528.0,472852 |
| Current assets | 192,186 | 173,366 | 230,641 | 268,097 | 125,156 | 191,864 | 7,430 | 318,019 | 25,009 | 192186.0,173366.0,230641.0,268097.0,125156.0,191864.0,7430.0,318019.0,25009 |
| Current assets / Debtors | 192,183 | 173,363 | 230,638 | 267,388 | 110,607 | 161,801 | 630 | 1,440 | 25,006 | 192183.0,173363.0,230638.0,267388.0,110607.0,161801.0,630.0,1440.0,25006 |
| Current assets / Cash at bank and on hand | 3 | 3 | 3 | 709 | 14,549 | 30,063 | 6,800 | 316,579 | 3 | 3.0,3.0,3.0,709.0,14549.0,30063.0,6800.0,316579.0,3 |
| Net current assets (liabilities) | 92,783 | 93,014 | 147,611 | 188,010 | 71,888 | 89,838 | -211,269 | 291,055 | -961 | 92783.0,93014.0,147611.0,188010.0,71888.0,89838.0,-211269.0,291055.0,-961 |
| Total assets less current liabilities | 822,867 | 824,567 | 878,766 | 1,434,770 | 1,835,603 | 1,927,031 | 1,824,580 | 1,382,127 | 1,198,521 | 822867.0,824567.0,878766.0,1434770.0,1835603.0,1927031.0,1824580.0,1382127.0,1198521 |
| Net assets (liabilities) | 44,420 | 65,752 | 119,951 | 580,853 | 625,856 | 703,420 | 587,193 | 631,434 | 644,415 | 44420.0,65752.0,119951.0,580853.0,625856.0,703420.0,587193.0,631434.0,644415 |
| Equity / share capital and reserves | 44,420 | 65,752 | 119,951 | 580,853 | 625,856 | 703,420 | 587,193 | 631,434 | 644,415 | 44420.0,65752.0,119951.0,580853.0,625856.0,703420.0,587193.0,631434.0,644415 |