Company information:
Castleheather Facilities Management Ltd (No: SC298519)
Address: CASTLEHEATHER HOUSE, DRUID TEMPLE ROAD, INVERNESS, IV2 6AA
Status: Active
Incorporated: 03-Oct-2006
Accounts Next Due: 30-Nov-2023
Next Confirmation Statement Due: 11-May-2024
Industry Class: 11010 - Distilling, rectifying and blending of spirits
Current Director: AMELIA ANN MACKENZIE ( From: Jul-2009 )
Resigned Director: DANIEL MANUEL MACANGUS ( DOB: Oct-1991 From: Sep-2018 To: Oct-2022 )
Resigned Director: MICHAEL TURNER MACKENZIE ( From: Mar-2006 To: May-2009 )
Resigned Director: WILLIAM ANGELO NELSON ( From: Mar-2006 To: Oct-2013 )
Resigned Director: STEPHEN MABBOTT LTD. ( From: Mar-2006 To: Mar-2006 )
Resigned Secretary: BRIAN REID LTD. ( From: Mar-2006 To: Mar-2006 )
Resigned Secretary: TORQUIL FARQUHAR MACLEOD ( DOB: Aug-1954 From: Mar-2006 To: Oct-2022 )
Persons of Significant Control:
Mrs Amelia Ann Mackenzie, Castleheather House Druid Temple Road, Inverness, IV2 6AA: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 288,750 | 271,687 | 244,518 | 154,699 | 34,296 | 33,870 | 0.0,288750.0,271687.0,244518.0,154699.0,34296.0,33870.0 | |
| Current assets | 82,848 | 114,749 | 153,496 | 112,845 | 73,945 | 82848.0,114749.0,153496.0,112845.0,73945.0,0.0,0.0 | ||
| Current assets / Debtors | 82,780 | 112,769 | 153,454 | 112,803 | 70,616 | 82780.0,112769.0,153454.0,112803.0,70616.0,0.0,0.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 46,440 | 46440.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 68 | 1,980 | 42 | 42 | 3,329 | 3 | 518 | 68.0,1980.0,42.0,42.0,3329.0,3.0,518.0 |
| Net current assets (liabilities) | 22,502 | -51,712 | -129,747 | -168,943 | -197,746 | 22502.0,-51712.0,-129747.0,-168943.0,-197746.0,0.0,0.0 | ||
| Total assets less current liabilities | 22,502 | 237,038 | 141,940 | 75,575 | -43,047 | 22502.0,237038.0,141940.0,75575.0,-43047.0,0.0,0.0 | ||
| Net assets (liabilities) | 22,502 | 27,413 | -16,031 | -54,057 | -181,930 | -125,255 | -124,516 | 22502.0,27413.0,-16031.0,-54057.0,-181930.0,-125255.0,-124516.0 |
| Equity / share capital and reserves | 22,502 | 27,413 | -16,031 | -54,057 | -181,930 | -125,255 | -124,516 | 22502.0,27413.0,-16031.0,-54057.0,-181930.0,-125255.0,-124516.0 |