Castlegate Capital Limited in West Bridgford NOTTINGHAM

Castlegate Capital Limited NOTTINGHAM

Founded in 2016, Castlegate Capital, classified under reg no. 10302081 is an active company. Currently registered at 52a Rectory Road NG2 6BU, Nottingham the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022. Since Fri, 9th Apr 2021 Castlegate Capital Limited is no longer carrying the name Bridgford Wealth Management.

The firm has 2 directors, namely Thomas M., Alexander C.. Of them, Alexander C. has been with the company the longest, being appointed on 29 July 2016 and Thomas M. has been with the company for the least time - from 13 November 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Castlegate Capital Limited Address / Contact

Office Address	52a Rectory Road
Office Address2	West Bridgford
Town	Nottingham
Post code	NG2 6BU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10302081
Date of Incorporation	Fri, 29th Jul 2016
Industry	Activities auxiliary to financial intermediation n.e.c.
End of financial Year	31st August
Company age	8 years old
Account next due date	Fri, 31st May 2024 (33 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sun, 11th Aug 2024 (2024-08-11)
Last confirmation statement dated	Fri, 28th Jul 2023

Company staff

Thomas M.

Position: Director

Appointed: 13 November 2017

Alexander C.

Position: Director

Appointed: 29 July 2016

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Alexander C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Alexander C.

Notified on	29 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Bridgford Wealth Management	April 9, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31

Balance Sheet
Cash Bank On Hand	24 029	124 625	65 644	115 849	83 794	91 984	137 808
Current Assets	44 452	170 974	109 517	143 292	110 004	139 835	178 681
Debtors	20 423	46 349	43 873	27 443	26 210	47 851	40 873
Net Assets Liabilities	27 314	146 333	189 997	221 364	164 228	193 610	187 825
Other Debtors	100	622	4 479	2 622	7 306	8 139	15 838
Property Plant Equipment	800	24 528	39 032	67 944	38 404	89 325	99 652

Other
Accumulated Amortisation Impairment Intangible Assets		24 000	48 000	72 000	96 000	120 000	144 000
Accumulated Depreciation Impairment Property Plant Equipment	400	12 861	38 808	87 423	128 584	131 950	105 947
Average Number Employees During Period		8	7	9	10	9	9
Bank Borrowings Overdrafts				46 667	37 500	27 500	17 500
Corporation Tax Payable	13 416	35 960	25 208	20 465	9 806	23 180	22 906
Creditors	17 938	100 506	16 765	82 339	68 133	81 467	110 028
Dividends Paid On Shares		216 000	192 000	168 000
Fixed Assets	800	240 528	231 032	235 944	182 404	209 325	195 652
Increase From Amortisation Charge For Year Intangible Assets		24 000	24 000	24 000	24 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment		12 461	25 947	48 615	41 434	67 755	56 012
Intangible Assets		216 000	192 000	168 000	144 000	120 000	96 000
Intangible Assets Gross Cost		240 000	240 000	240 000	240 000	240 000
Net Current Assets Liabilities	26 514	10 971	-16 854	78 342	55 186	77 416	121 163
Number Shares Issued Fully Paid		100
Other Creditors		100 506	16 765	35 672	30 633	53 967	92 528
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					273	64 389	82 015
Other Disposals Property Plant Equipment					820	66 784	129 065
Other Taxation Social Security Payable	4 502	17 770	13 068	6 881	11 993	8 130	9 036
Par Value Share		1
Property Plant Equipment Gross Cost	1 200	37 389	77 840	155 367	166 988	221 275	205 599
Provisions For Liabilities Balance Sheet Subtotal		4 660	7 416	10 583	5 229	11 664	18 962
Total Additions Including From Business Combinations Property Plant Equipment		36 189	40 451	77 527	12 441	121 071	113 389
Total Assets Less Current Liabilities	27 314	251 499	214 178	314 286	237 590	286 741	316 815
Trade Creditors Trade Payables	20	22 531	4 355	2 751	4 914	10 185	2 575
Trade Debtors Trade Receivables	20 323	45 727	39 394	24 821	18 904	39 712	25 035

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 18th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 18th, December 2023	accounts	Free Download (11 pages)
SH02	Sub-division of shares on Tue, 5th Apr 2022 filed on: 3rd, October 2023	capital	Free Download (6 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 8th, September 2023	resolution	Free Download (3 pages)
CS01	Confirmation statement with no updates Fri, 28th Jul 2023 filed on: 7th, August 2023	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control Thu, 27th Jul 2023 filed on: 7th, August 2023	persons with significant control	Free Download (2 pages)
SH08	Change of share class name or designation filed on: 21st, February 2023	capital	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 12th, January 2023	accounts	Free Download (11 pages)
MA	Articles and Memorandum of Association filed on: 31st, October 2022	incorporation	Free Download (12 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 28th, October 2022	resolution	Free Download (2 pages)
SH08	Change of share class name or designation filed on: 28th, October 2022	capital	Free Download (2 pages)
SH01	Capital declared on Tue, 5th Apr 2022: 100.00 GBP filed on: 27th, October 2022	capital	Free Download (3 pages)
CS01	Confirmation statement with no updates Thu, 28th Jul 2022 filed on: 12th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Aug 2021 filed on: 12th, October 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Wed, 28th Jul 2021 filed on: 29th, July 2021	confirmation statement	Free Download (3 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on Fri, 9th Apr 2021 filed on: 9th, April 2021	resolution	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Aug 2020 filed on: 30th, March 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Tue, 28th Jul 2020 filed on: 31st, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Aug 2019 filed on: 12th, May 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Sun, 28th Jul 2019 filed on: 8th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Aug 2018 filed on: 5th, March 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Sat, 28th Jul 2018 filed on: 31st, July 2018	confirmation statement	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Thu, 31st Aug 2017 filed on: 13th, April 2018	accounts	Free Download (3 pages)
AP01	On Mon, 13th Nov 2017 new director was appointed. filed on: 13th, November 2017	officers	Free Download (2 pages)
AA01	Accounting reference date changed from Mon, 31st Jul 2017 to Thu, 31st Aug 2017 filed on: 18th, October 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates Fri, 28th Jul 2017 filed on: 9th, August 2017	confirmation statement	Free Download (4 pages)
NEWINC	Certificate of incorporation filed on: 29th, July 2016	incorporation	Free Download