Company information:
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 |