Company information:
Castle Glen Development Company Limited (No: NI031841)
Status: Active
Incorporated: 22-Jan-1997
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 15-Jan-2025
Industry Class: 64209 - Activities of other holding companies n.e.c.
Current Director: FRANCIS EDWARD BOYD ( DOB: Jun-1954 From: Jan-1997 )
Current Secretary: MICHAEL GEORGE LAMONT ( From: May-2016 )
Resigned Director: ROSE BOYD ( From: Jan-1997 To: Nov-2010 )
Resigned Director: TOM COLLINS ( From: Jan-1997 To: Apr-2004 )
Resigned Secretary: FRANK BOYD ( From: Jan-1997 To: Aug-2008 )
Resigned Secretary: ELAINE CARDY ( From: Apr-2005 To: May-2016 )
Resigned Secretary: ELAINE CARDY ( From: Apr-2005 To: Apr-2005 )
Persons of Significant Control:
Pryor Investments Limited, 2nd Floor, The Linenhall 32 38 Linenhall Street, Belfast, BT2 8BG, Northern Ireland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2020-02-24)
Mr Frank Edward Boyd, 2nd Floor (Killultagh) The Linenhall, 32-38 Linenhall Street, Belfast, Antrim, BT2 8BG, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-25, Ceased: 2021-01-01)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 12,893 | 27,690 | 21,827 | 17,669 | 15,721 | 14,720 | 2,818 | 12893.0,27690.0,21827.0,17669.0,15721.0,14720.0,2818.0 |
Fixed assets / Property, plant and equipment | 6,994 | 20,858 | 13,975 | 9,363 | 6,273 | 4,203 | 2,816 | 6994.0,20858.0,13975.0,9363.0,6273.0,4203.0,2816.0 |
Fixed assets / Investments, fixed assets | 5,899 | 6,832 | 7,852 | 8,306 | 9,448 | 10,517 | 2 | 5899.0,6832.0,7852.0,8306.0,9448.0,10517.0,2.0 |
Current assets | 1,890,422 | 2,436,695 | 4,886,765 | 4,915,774 | 4,996,491 | 8,333,425 | 8,017,570 | 1890422.0,2436695.0,4886765.0,4915774.0,4996491.0,8333425.0,8017570.0 |
Current assets / Debtors | 1,169,015 | 2,019,015 | 4,559,986 | 4,759,986 | 4,959,986 | 7,424,986 | 7,956,733 | 1169015.0,2019015.0,4559986.0,4759986.0,4959986.0,7424986.0,7956733.0 |
Current assets / Debtors / Amounts owed by group undertakings | 125,000 | 275,000 | 475,000 | 675,000 | 7,424,986 | 7,955,500 | 0.0,125000.0,275000.0,475000.0,675000.0,7424986.0,7955500.0 | |
Current assets / Debtors / Amounts owed by associates and joint ventures / participating interests | 1,169,015 | 1,894,015 | 4,284,986 | 4,284,986 | 4,284,986 | 1169015.0,1894015.0,4284986.0,4284986.0,4284986.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 721,407 | 417,680 | 326,779 | 155,788 | 36,505 | 908,439 | 60,837 | 721407.0,417680.0,326779.0,155788.0,36505.0,908439.0,60837.0 |
Net current assets (liabilities) | -21,199 | 943,372 | 945,659 | 945,571 | 961,717 | 4,481,958 | 4,515,927 | -21199.0,943372.0,945659.0,945571.0,961717.0,4481958.0,4515927.0 |
Total assets less current liabilities | -8,306 | 971,062 | 967,486 | 963,240 | 977,438 | 4,496,678 | 4,518,745 | -8306.0,971062.0,967486.0,963240.0,977438.0,4496678.0,4518745.0 |
Net assets (liabilities) | -8,306 | 971,062 | 967,486 | 963,240 | 977,438 | 4,496,678 | 4,518,745 | -8306.0,971062.0,967486.0,963240.0,977438.0,4496678.0,4518745.0 |
Equity / share capital and reserves | -8,306 | 971,062 | 967,486 | 963,240 | 977,438 | 4,496,678 | 4,518,745 | -8306.0,971062.0,967486.0,963240.0,977438.0,4496678.0,4518745.0 |