Founded in 1997, Castle Glen Development Company, classified under reg no. NI031841 is an active company. Currently registered at 2nd Floor (killultagh) The Linenhall BT2 8BG, Belfast the company has been in the business for 27 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Francis B., appointed on 22 January 1997. In addition, a secretary was appointed - Michael L., appointed on 16 May 2016. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 2nd Floor (killultagh) The Linenhall |
| Office Address2 | 32-38 Linenhall Street |
| Town | Belfast |
| Post code | BT2 8BG |
| Country of origin | United Kingdom |
| Registration Number | NI031841 |
| Date of Incorporation | Wed, 22nd Jan 1997 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 27 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Secretary
Appointed: 16 May 2016
Position: Director
Appointed: 22 January 1997
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Pryor Investments Limited from Belfast, Northern Ireland. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Frank B. This PSC owns 75,01-100% shares.
Pryor Investments Limited
2nd Floor, The Linenhall 32 38 Linenhall Street, Belfast, BT2 8BG, Northern Ireland
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni 623579 |
| Notified on | 24 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Frank B.
| Notified on | 25 April 2016 |
| Ceased on | 1 January 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 721 407 | 417 680 | 326 779 | 155 788 | 36 505 | 908 439 | 60 837 |
| Current Assets | 1 890 422 | 2 436 695 | 4 886 765 | 4 915 774 | 4 996 491 | 8 333 425 | 8 017 570 |
| Debtors | 1 169 015 | 2 019 015 | 4 559 986 | 4 759 986 | 4 959 986 | 7 424 986 | 7 956 733 |
| Net Assets Liabilities | -8 306 | 971 062 | 967 486 | 963 240 | 977 438 | 4 496 678 | 4 518 745 |
| Property Plant Equipment | 6 994 | 20 858 | 13 975 | 9 363 | 6 273 | 4 203 | 2 816 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 4 521 | 12 | 11 | 9 | 11 | 12 | 165 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 | 4 352 | 11 235 | 15 847 | 18 937 | 21 007 | 22 394 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 210 | ||||||
| Amounts Owed By Associates Joint Ventures Participating Interests | 1 169 015 | 1 894 015 | 4 284 986 | 4 284 986 | 4 284 986 | ||
| Amounts Owed By Group Undertakings | 125 000 | 275 000 | 475 000 | 675 000 | 7 424 986 | 7 955 500 | |
| Amounts Owed To Group Undertakings | 925 375 | 1 493 311 | 3 941 095 | 3 970 194 | 4 031 518 | 3 763 061 | 3 186 103 |
| Amounts Owed To Other Related Parties Other Than Directors | 981 725 | ||||||
| Creditors | 1 911 621 | 1 493 323 | 3 941 106 | 3 970 203 | 4 034 774 | 3 851 467 | 3 501 643 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | ||
| Fixed Assets | 12 893 | 27 690 | 21 827 | 17 669 | 15 721 | 14 720 | 2 818 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 346 | 6 883 | 3 090 | 2 070 | 1 387 | ||
| Investments | -75 000 | 6 832 | 7 852 | 8 306 | 9 448 | 10 517 | 2 |
| Investments Fixed Assets | 5 899 | 6 832 | 7 852 | 8 306 | 9 448 | 10 517 | 2 |
| Investments In Associates Joint Ventures Participating Interests | -75 000 | -75 000 | |||||
| Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | -21 199 | 943 372 | 945 659 | 945 571 | 961 717 | 4 481 958 | 4 515 927 |
| Other Creditors | 88 394 | 315 066 | |||||
| Other Investments Other Than Loans | 5 897 | 6 830 | 7 850 | 8 304 | 9 446 | 10 515 | -10 515 |
| Other Taxation Social Security Payable | 3 245 | ||||||
| Prepayments Accrued Income | 958 | ||||||
| Property Plant Equipment Gross Cost | 7 000 | 25 210 | 25 210 | 25 210 | 25 210 | 25 210 | |
| Total Assets Less Current Liabilities | -8 306 | 971 062 | 967 486 | 963 240 | 977 438 | 4 496 678 | 4 518 745 |
| Trade Creditors Trade Payables | 309 | ||||||
| Trade Debtors Trade Receivables | 275 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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