Castle Approach Management Limited ST IVES


Founded in 2015, Castle Approach Management, classified under reg no. 09708521 is an active company. Currently registered at Tregenna Castle Hotel TR26 2DE, St Ives the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.

The company has 2 directors, namely Amanda M., Steve H.. Of them, Steve H. has been with the company the longest, being appointed on 29 July 2015 and Amanda M. has been with the company for the least time - from 20 September 2018. As of 29 March 2024, there was 1 ex director - John M.. There were no ex secretaries.

Castle Approach Management Limited Address / Contact

Office Address Tregenna Castle Hotel
Office Address2 Trelyon Avenue
Town St Ives
Post code TR26 2DE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09708521
Date of Incorporation Wed, 29th Jul 2015
Industry Residents property management
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (124 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 12th Aug 2024 (2024-08-12)
Last confirmation statement dated Sat, 29th Jul 2023

Company staff

Amanda M.

Position: Director

Appointed: 20 September 2018

Steve H.

Position: Director

Appointed: 29 July 2015

John M.

Position: Director

Appointed: 29 July 2015

Resigned: 04 October 2018

People with significant control

The register of persons with significant control who own or have control over the company includes 3 names. As we discovered, there is John M. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Amanda M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Steve H., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

John M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Amanda M.

Notified on 20 September 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Steve H.

Notified on 20 September 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-31
Net Worth11    
Balance Sheet
Cash Bank On Hand  888261 41826
Current Assets  4 7948 59013 27323 817
Debtors  4 7067 76411 85523 791
Net Assets Liabilities  -2 288-1 624-1001 645
Other Debtors   7 32511 31423 791
Cash Bank In Hand11    
Net Assets Liabilities Including Pension Asset Liability11    
Reserves/Capital
Shareholder Funds11    
Other
Accrued Liabilities    8 11114 741
Amounts Owed By Related Parties  3 254   
Creditors  7 08210 21413 37322 172
Number Shares Issued Fully Paid  1111
Other Creditors  9002 4004 4826 600
Other Payables Accrued Expenses  6 1827 3068 111 
Par Value Share   111
Prepayments  1 452418  
Taxation Social Security Payable    780831
Trade Debtors Trade Receivables   21541 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates July 29, 2023
filed on: 8th, August 2023
Free Download (5 pages)

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