Founded in 2012, Glen Castley New Property, classified under reg no. SC420635 is an active company. Currently registered at No 5 IV4 7BS, Beauly the company has been in the business for 12 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Christophe F., Crispian C.. Of them, Crispian C. has been with the company the longest, being appointed on 28 December 2014 and Christophe F. has been with the company for the least time - from 22 October 2019. As of 11 May 2024, there were 3 ex directors - Nathalie P., Ronan P. and others listed below. There were no ex secretaries.
| Office Address | No 5 |
| Office Address2 | High Street |
| Town | Beauly |
| Post code | IV4 7BS |
| Country of origin | United Kingdom |
| Registration Number | SC420635 |
| Date of Incorporation | Wed, 28th Mar 2012 |
| Industry | Activities of agricultural holding companies |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 22 October 2019
Position: Director
Appointed: 28 December 2014
The register of PSCs that own or control the company consists of 2 names. As we established, there is Yvette P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Pierre P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Yvette P.
| Notified on | 14 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Pierre P.
| Notified on | 6 April 2016 |
| Ceased on | 13 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 116 802 550 | 46 269 896 | 16 268 920 | 12 767 374 | |
| Current Assets | 122 083 358 | 122 081 846 | 51 780 017 | 21 945 965 | 21 192 383 |
| Debtors | 5 279 296 | 5 510 121 | 5 677 045 | 8 425 009 | |
| Net Assets Liabilities | 122 081 617 | 122 079 789 | 122 933 995 | 124 310 151 | 115 533 745 |
| Other Debtors | 230 825 | 299 512 | 626 564 | ||
| Other | |||||
| Amounts Owed By Related Parties | 5 279 296 | 5 279 296 | 5 377 533 | 5 101 083 | |
| Bank Borrowings Overdrafts | 2 353 | ||||
| Corporation Tax Payable | 100 452 | 40 949 | |||
| Corporation Tax Recoverable | 340 138 | ||||
| Creditors | 1 742 | 2 058 | 106 717 | 69 290 | 59 320 |
| Deferred Tax Asset Debtors | 1 933 865 | ||||
| Fixed Assets | 1 | 1 | |||
| Investments | 1 | 71 329 385 | 102 713 523 | 94 400 682 | |
| Investments Fixed Assets | 1 | 71 329 385 | 102 713 523 | 94 400 682 | |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | 122 081 616 | 122 079 788 | 51 673 300 | 21 876 675 | 21 133 063 |
| Other Creditors | 1 774 | 3 912 | 28 341 | 59 320 | |
| Other Investments Other Than Loans | 71 329 384 | 102 713 522 | 94 400 681 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 68 690 | 280 047 | |||
| Total Assets Less Current Liabilities | 122 081 617 | 122 079 789 | 123 002 685 | 124 590 198 | 115 533 745 |
| Trade Creditors Trade Payables | 284 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 28, 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy