Company information:
Castlebawn Newtownards Ltd (No: NI636882)
Address: 2ND FLOOR (KILLULTAGH) THE LINENHALL, 32-38 LINENHALL STREET, BELFAST, BT2 8BG, NORTHERN IRELAND
Status: Active
Incorporated: 03-Apr-2016
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 15-Mar-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: FRANCIS EDWARD BOYD ( DOB: Jun-1954 From: Dec-2016 )
Current Secretary: MICHAEL LAMONT ( From: Dec-2016 )
Resigned Director: MALCOLM JOSEPH HARRISON ( From: Mar-2016 To: Dec-2016 )
Persons of Significant Control:
Bright Sky Facilities Management Limited, 2nd Floor (Killultagh), The Linenhall 32-38 Linenhall Street, Belfast, BT2 8BG, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2019-03-31)
Mr Frank Edward Boyd, 2nd Floor (Killultagh) The Linenhall, 32-38 Linenhall Street, Belfast, BT2 8BG, Northern Ireland: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2019-03-31)
Mr James Boyce Anderson, 2nd Floor (Killultagh) The Linenhall, 32-38 Linenhall Street, Belfast, BT2 8BG, Northern Ireland: Ownership of shares – More than 25% but not more than 50% (Notified: 2019-03-31)
Mrs Marie Jane Armstrong, 2nd Floor (Killultagh) The Linenhall, 32-38 Linenhall Street, Belfast, BT2 8BG, Northern Ireland: Ownership of shares – More than 25% but not more than 50% (Notified: 2019-03-31)
Company Accounts Summary (£)
Item | 2017 | 2018 | 2019 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Current assets | 4,628,117 | 5,006,002 | 4,172,407 | 4,095,006 | 2,748,452 | 4628117.0,5006002.0,4172407.0,4095006.0,2748452.0 |
Current assets / Total inventories | 4,608,444 | 4,797,962 | 3,889,597 | 2,953,247 | 2,424,487 | 4608444.0,4797962.0,3889597.0,2953247.0,2424487.0 |
Current assets / Debtors | 19,673 | 202,257 | 202,854 | 801,334 | 304,661 | 19673.0,202257.0,202854.0,801334.0,304661.0 |
Current assets / Debtors / Prepayments and accrued income | 6,910 | 2,455 | 2,455 | 6910.0,2455.0,2455.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 5,783 | 30,732 | 340,425 | 19,304 | 0.0,5783.0,30732.0,340425.0,19304.0 | |
Net current assets (liabilities) | -28,914 | 919,695 | -75,216 | 3,425,323 | 2,633,922 | -28914.0,919695.0,-75216.0,3425323.0,2633922.0 |
Total assets less current liabilities | -28,914 | 919,695 | -75,216 | 3,425,323 | 2,723,922 | -28914.0,919695.0,-75216.0,3425323.0,2723922.0 |
Net assets (liabilities) | -28,914 | 919,695 | -75,216 | 238,901 | 521,015 | -28914.0,919695.0,-75216.0,238901.0,521015.0 |
Equity / share capital and reserves | -28,914 | 919,695 | -75,216 | 238,901 | 521,015 | -28914.0,919695.0,-75216.0,238901.0,521015.0 |