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Castle Estates Block Management Ltd (No: 06884386)

Address: C/O MANAGING ESTATES LTD RIVERSIDE HOUSE, RIVER LANE, SALTNEY, CHESHIRE, CH4 8RQ, UNITED KINGDOM

Status: Active

Incorporated: 22-Apr-2009

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 05-Jun-2025

Industry Class: 68320 - Management of real estate on a fee or contract basis

Current Director: ASHLEY DEAN O'BRIEN ( DOB: Apr-1984   From: Jan-2024  )

Current Director: DANIELLE ELIZABETH O'BRIEN ( DOB: Feb-1986   From: Jan-2024  )

Current Director: CHRISTOPHER O'BRIEN ( DOB: Jul-1985   From: Jan-2024  )

Resigned Director: CHRISTOPHER HOLDCROFT ( DOB: Mar-1968   From: Apr-2009   To: Dec-2022  )

Resigned Director: ELIZABETH ANNE HOLDCROFT ( DOB: Nov-1968   From: Jun-2009   To: Jan-2024  )

Resigned Director: STEPHEN ALBERT ROULSTONE ( DOB: Oct-1954   From: Apr-2009   To: Jun-2011  )

Persons of Significant Control:

Mr Christopher Holdcroft, Crewe, Cheshire, CW1 6EA, United Kingdom: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2022-12-28)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets / Property, plant and equipment 4,540 3,614 3,327 3,044 2,896 3,089 3,596 1,511 4540.0,3614.0,3327.0,3044.0,2896.0,3089.0,3596.0,1511.0
Current assets 32,469 37,588 45,883 49,154 47,739 46,186 62,401 47,251 32469.0,37588.0,45883.0,49154.0,47739.0,46186.0,62401.0,47251.0
Current assets / Debtors 18,268 18,253 22,740 24,032 17,850 36,689 18268.0,18253.0,22740.0,24032.0,17850.0,36689.0,0.0,0.0
Current assets / Debtors / Trade debtors / trade receivables 18,156 18,153 16,639 20,340 14,004 19,453 18156.0,18153.0,16639.0,20340.0,14004.0,19453.0,0.0,0.0
Current assets / Cash at bank and on hand 14,201 19,335 23,143 25,122 29,889 9,497 11,444 43,276 14201.0,19335.0,23143.0,25122.0,29889.0,9497.0,11444.0,43276.0
Net current assets (liabilities) -442 909 860 138 12,929 28,731 3,691 1,085 -442.0,909.0,860.0,138.0,12929.0,28731.0,3691.0,1085.0
Total assets less current liabilities 4,098 4,523 4,187 3,182 15,825 31,820 7,287 2,596 4098.0,4523.0,4187.0,3182.0,15825.0,31820.0,7287.0,2596.0
Creditors / Trade creditors / trade payables 101 3,269 606 399 127 353 11,286 101.0,0.0,3269.0,606.0,399.0,127.0,353.0,11286.0
Provisions for liabilities, balance sheet subtotal 908 723 632 578 550 587 683 287 908.0,723.0,632.0,578.0,550.0,587.0,683.0,287.0
Net assets (liabilities) 3,190 3,800 3,555 2,604 15,275 31,233 6,604 2,309 3190.0,3800.0,3555.0,2604.0,15275.0,31233.0,6604.0,2309.0
Equity / share capital and reserves 3,190 3,800 3,555 2,604 15,275 31,233 6,604 2,309 3190.0,3800.0,3555.0,2604.0,15275.0,31233.0,6604.0,2309.0
History Chart

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