Castlethorpe Properties Limited is a private limited company situated at 45 Montagu Avenue, Newcastle Upon Tyne NE3 4JJ. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-26, this 5-year-old company is run by 2 directors.
Director Alexander C., appointed on 26 June 2018. Director Charles C., appointed on 26 June 2018.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was filed on 2023-06-25 and the due date for the following filing is 2024-07-09. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 45 Montagu Avenue |
| Town | Newcastle Upon Tyne |
| Post code | NE3 4JJ |
| Country of origin | United Kingdom |
| Registration Number | 11432917 |
| Date of Incorporation | Tue, 26th Jun 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 26 June 2018
Position: Director
Appointed: 26 June 2018
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Charles C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Alexander C. This PSC owns 25-50% shares.
Charles C.
| Notified on | 26 June 2018 |
| Nature of control: |
25-50% shares |
Alexander C.
| Notified on | 26 June 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 25 574 | 42 294 | 23 225 | 49 249 | |
| Current Assets | 49 249 | 88 323 | |||
| Net Assets Liabilities | -3 421 | 2 071 | 2 970 | 25 171 | 54 419 |
| Property Plant Equipment | 733 262 | 730 838 | 730 838 | 730 838 | |
| Other | |||||
| Description Principal Activities | 68 100 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 248 | 8 655 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 733 262 | -2 424 | |||
| Bank Borrowings Overdrafts | 519 987 | 519 987 | 519 987 | 519 987 | |
| Corporation Tax Payable | 462 | 632 | 6 005 | ||
| Creditors | 242 270 | 251 074 | 231 106 | 234 929 | 236 598 |
| Fixed Assets | 730 838 | 730 838 | |||
| Net Current Assets Liabilities | -216 696 | -208 780 | -207 881 | -184 432 | -147 777 |
| Other Creditors | 242 270 | 250 612 | 230 474 | 228 924 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 498 | ||||
| Property Plant Equipment Gross Cost | 733 262 | 730 838 | 730 838 | 730 838 | |
| Total Assets Less Current Liabilities | 516 566 | 522 058 | 522 957 | 546 406 | 583 061 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 14th, March 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy