Founded in 2014, Castle Eden Properties, classified under reg no. 09183095 is an active company. Currently registered at 8 East Cliff Road SR7 7PS, Seaham the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Cliff W., David T.. Of them, Cliff W., David T. have been with the company the longest, being appointed on 20 August 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 East Cliff Road |
Office Address2 | Spectrum Business Park |
Town | Seaham |
Post code | SR7 7PS |
Country of origin | United Kingdom |
Registration Number | 09183095 |
Date of Incorporation | Wed, 20th Aug 2014 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Cliff W. This PSC has 25-50% voting rights and has 25-50% shares.
Cliff W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -523 | -1 808 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 10 097 | 4 034 | |||||||
Current Assets | 60 756 | 60 076 | 60 066 | 56 143 | 181 898 | 152 756 | 145 053 | 115 658 | 89 963 |
Debtors | 49 979 | 56 042 | |||||||
Net Assets Liabilities | 3 043 | 5 285 | 5 827 | 4 748 | 14 340 | 15 736 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -623 | -1 908 | |||||||
Shareholder Funds | -523 | -1 808 | |||||||
Other | |||||||||
Creditors | 126 304 | 126 922 | 123 606 | 38 635 | 223 003 | 40 254 | 47 254 | 170 119 | |
Creditors Due Within One Year | 125 699 | 126 304 | |||||||
Fixed Assets | 64 420 | 64 420 | 64 420 | 64 420 | 64 420 | 64 420 | 64 420 | 64 420 | |
Investments Fixed Assets | 65 100 | 64 420 | |||||||
Net Current Assets Liabilities | -65 623 | -66 228 | -66 856 | 67 463 | 69 705 | 116 661 | 104 799 | 68 404 | 89 963 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | -523 | -1 808 | -2 436 | 3 043 | 207 685 | 5 827 | 169 219 | 132 824 | 154 383 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (3 pages) |
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