Castle Barton started in year 1988 as Private Limited Company with registration number 02313038. The Castle Barton company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Honiton at 165 High Street. Postal code: EX14 1LQ. Since Fri, 27th Jun 1997 Castle Barton Limited is no longer carrying the name Rougemont Minerals Investments.
The firm has 2 directors, namely Alison G., Angus G.. Of them, Alison G., Angus G. have been with the company the longest, being appointed on 4 November 1988. As of 9 May 2024, there were 2 ex directors - Graham H., Misty-Jane N. and others listed below. There were no ex secretaries.
| Office Address | 165 High Street |
| Office Address2 | High Street |
| Town | Honiton |
| Post code | EX14 1LQ |
| Country of origin | United Kingdom |
| Registration Number | 02313038 |
| Date of Incorporation | Fri, 4th Nov 1988 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Tue, 31st Dec 2024 (236 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 04 November 1988
Position: Director
Appointed: 04 November 1988
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Alison G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Angus G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Alison G.
| Notified on | 18 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Angus G.
| Notified on | 18 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Rougemont Minerals Investments | June 27, 1997 |
| Hemerdon Holdings | February 6, 1997 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | 1 355 400 | 2 223 161 | 2 875 535 | 2 979 380 |
| Balance Sheet | ||||
| Cash Bank In Hand | 42 610 | |||
| Current Assets | 427 043 | 658 860 | ||
| Debtors | 140 162 | 368 575 | 427 043 | 616 250 |
| Net Assets Liabilities Including Pension Asset Liability | 1 355 400 | 2 223 161 | 2 875 535 | 2 979 380 |
| Tangible Fixed Assets | 41 809 | 40 298 | 40 221 | 42 528 |
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -630 333 | -489 873 | -343 155 | -228 911 |
| Shareholder Funds | 1 355 400 | 2 223 161 | 2 875 535 | 2 979 380 |
| Other | ||||
| Creditors Due After One Year | 3 824 172 | 3 940 930 | 2 652 502 | 3 462 095 |
| Creditors Due Within One Year | 104 407 | 115 782 | 1 690 227 | 1 250 913 |
| Fixed Assets | 5 143 817 | 5 911 298 | 6 791 221 | 7 033 528 |
| Net Current Assets Liabilities | 35 755 | 252 793 | -1 263 184 | -592 053 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Revaluation Reserve | 1 985 633 | 2 712 934 | 3 218 590 | 3 208 191 |
| Secured Debts | 3 824 172 | 3 940 930 | 4 197 326 | 4 552 136 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 96 171 | 101 771 | 108 792 | 118 604 |
| Tangible Fixed Assets Depreciation | 54 362 | 61 473 | 68 571 | 76 076 |
| Total Assets Less Current Liabilities | 5 179 572 | 6 164 091 | 5 528 037 | 6 441 475 |
| Advances Credits Directors | 111 412 | 293 280 | 340 262 | 491 444 |
| Advances Credits Made In Period Directors | 199 295 | 234 500 | 122 496 | |
| Advances Credits Repaid In Period Directors | 182 815 | 52 632 | 75 514 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 24th, May 2023 |
accounts | Free Download (11 pages) |
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