Castellane Properties Limited in Cambridge

Castellane Properties Limited

Founded in 1999, Castellane Properties, classified under reg no. 03756146 is an active company. Currently registered at 8 Banhams Close CB4 1HX, Cambridge (North) the company has been in the business for twenty five years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on 2022-04-05.

At the moment there are 2 directors in the the company, namely Ian K. and Susan K.. In addition one secretary - Ian K. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Castellane Properties Limited Address / Contact

Office Address	8 Banhams Close
Office Address2	Cambridge
Town	Cambridge (North)
Post code	CB4 1HX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03756146
Date of Incorporation	Wed, 21st Apr 1999
Industry	Other letting and operating of own or leased real estate
Industry	Buying and selling of own real estate
End of financial Year	5th April
Company age	25 years old
Account next due date	Fri, 5th Jan 2024 (117 days after)
Account last made up date	Tue, 5th Apr 2022
Next confirmation statement due date	Thu, 16th May 2024 (2024-05-16)
Last confirmation statement dated	Tue, 2nd May 2023

Company staff

Ian K.

Position: Secretary

Appointed: 21 April 1999

Ian K.

Position: Director

Appointed: 21 April 1999

Susan K.

Position: Director

Appointed: 21 April 1999

Howard T.

Position: Nominee Secretary

Appointed: 21 April 1999

Resigned: 21 April 1999

People with significant control

The register of PSCs who own or have control over the company includes 4 names. As BizStats established, there is Ian K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Susan K. This PSC has significiant influence or control over the company,. Then there is Adam K., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.

Ian K.

Notified on	4 May 2018
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Susan K.

Notified on	4 May 2018
Nature of control:	significiant influence or control

Adam K.

Notified on	6 March 2017
Ceased on	4 May 2018
Nature of control:	25-50% shares

Tiffany K.

Notified on	6 March 2017
Ceased on	4 May 2018
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05

Balance Sheet
Cash Bank On Hand	7 075	25 895	32 014	25 247
Net Assets Liabilities	915 956	883 231	874 914	824 478	962 433	981 464	1 006 633
Property Plant Equipment	2 746	2 374	2 680	3 594
Current Assets				25 247	44 957	31 382	11 449

Other
Accumulated Depreciation Impairment Property Plant Equipment		22 997	20 480	21 965
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings	64 657	64 657	64 634	64 634
Bank Borrowings Overdrafts	64 657	64 657	64 634	64 634
Creditors	64 657	64 657	64 634	85 785	87 553	120 895	76 842
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 501
Disposals Property Plant Equipment			3 718
Fixed Assets	1 202 746	1 142 374	1 152 680	1 103 594	1 252 855	1 252 102	1 251 823
Increase From Depreciation Charge For Year Property Plant Equipment			984	1 485
Investment Property	1 200 000	1 140 000	1 150 000	1 100 000
Investment Property Fair Value Model	1 200 000	1 140 000	1 150 000	1 100 000
Net Current Assets Liabilities	-45 744	-54 691	-58 842	60 538	42 596	89 513	65 393
Number Shares Issued Fully Paid		100		100
Other Creditors	49 657	77 524	87 132	87 783
Other Taxation Social Security Payable	3 162	3 062	3 724	3 098
Par Value Share		1		1
Property Plant Equipment Gross Cost		25 371	23 160	25 559
Provisions For Liabilities Balance Sheet Subtotal	176 389	139 795	154 290	148 848	178 030	177 347	177 347
Total Additions Including From Business Combinations Property Plant Equipment			1 507	2 399
Total Assets Less Current Liabilities	1 157 002	1 087 683	1 093 838	1 043 056	1 210 259	1 162 589	1 186 430
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 096	5 162	3 778	2 450

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-04-05 filed on: 14th, December 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-04-05 filed on: 14th, December 2023	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2022-04-05 filed on: 4th, January 2023	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2021-04-05 filed on: 5th, January 2022	accounts	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-04-05 filed on: 17th, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-04-05 filed on: 16th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-04-05 filed on: 2nd, January 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-04-05 filed on: 10th, January 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-04-05 filed on: 12th, January 2017	accounts	Free Download (7 pages)
AR01	Annual return made up to 2016-05-02 with full list of members filed on: 28th, May 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2016-05-28: 100.00 GBP	capital
AAMD	Amended total exemption small company accounts data made up to 2015-04-05 filed on: 15th, March 2016	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-04-05 filed on: 17th, December 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-05-02 with full list of members filed on: 5th, May 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2015-05-05: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-04-05 filed on: 17th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-04-28 with full list of members filed on: 30th, April 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2013-04-05 filed on: 19th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-04-28 with full list of members filed on: 30th, April 2013	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2012-04-05 filed on: 19th, December 2012	accounts	Free Download (13 pages)
AR01	Annual return made up to 2012-04-28 with full list of members filed on: 18th, May 2012	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2011-04-05 filed on: 23rd, December 2011	accounts	Free Download (13 pages)
AR01	Annual return made up to 2011-04-28 with full list of members filed on: 2nd, May 2011	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2010-04-05 filed on: 4th, January 2011	accounts	Free Download (13 pages)
AR01	Annual return made up to 2010-04-28 with full list of members filed on: 18th, May 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-04-05 filed on: 7th, January 2010	accounts	Free Download (7 pages)
363a	Annual return made up to 2009-04-29 filed on: 29th, April 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-04-05 filed on: 3rd, February 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-04-28 filed on: 28th, April 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-04-05 filed on: 10th, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-04-05 filed on: 10th, January 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2007-04-23 filed on: 23rd, April 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-04-23 filed on: 23rd, April 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-04-05 filed on: 29th, January 2007	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-04-05 filed on: 29th, January 2007	accounts	Free Download (3 pages)
363a	Annual return made up to 2006-04-24 filed on: 24th, April 2006	annual return	Free Download (3 pages)
363a	Annual return made up to 2006-04-24 filed on: 24th, April 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-04-05 filed on: 13th, January 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-04-05 filed on: 13th, January 2006	accounts	Free Download (5 pages)
363s	Annual return made up to 2005-04-27 filed on: 27th, April 2005	annual return	Free Download (3 pages)
363s	Annual return made up to 2005-04-27 filed on: 27th, April 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2004-04-05 filed on: 2nd, February 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-04-05 filed on: 2nd, February 2005	accounts	Free Download (5 pages)
363s	Annual return made up to 2004-04-29 filed on: 29th, April 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-04-29 filed on: 29th, April 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-04-05 filed on: 28th, January 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-04-05 filed on: 28th, January 2004	accounts	Free Download (5 pages)
363s	Annual return made up to 2003-04-28 filed on: 28th, April 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-04-28 filed on: 28th, April 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-04-05 filed on: 3rd, March 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2002-04-05 filed on: 3rd, March 2003	accounts	Free Download (4 pages)
363s	Annual return made up to 2002-05-02 filed on: 2nd, May 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-05-02 filed on: 2nd, May 2002	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2002-05-02 (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2001-04-05 filed on: 1st, October 2001	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-04-05 filed on: 1st, October 2001	accounts	Free Download (6 pages)
363s	Annual return made up to 2001-05-01 filed on: 1st, May 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-05-01 filed on: 1st, May 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2000-04-05 filed on: 16th, January 2001	accounts	Free Download (10 pages)
AA	Full accounts data made up to 2000-04-05 filed on: 16th, January 2001	accounts	Free Download (10 pages)
363s	Annual return made up to 2000-05-05 filed on: 5th, May 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-05-05 filed on: 5th, May 2000	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/04/00 to 05/04/00 filed on: 11th, February 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/00 to 05/04/00 filed on: 11th, February 2000	accounts	Free Download (1 page)