Castle Homes (chesterfield) started in year 2008 as Private Limited Company with registration number 06545370. The Castle Homes (chesterfield) company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Chesterfield at 10 Corner Pin Close. Postal code: S43 3LN.
At the moment there are 3 directors in the the company, namely Neil B., Stephen B. and Reginald B.. In addition one secretary - Stephen B. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Corner Pin Close |
Office Address2 | Staveley |
Town | Chesterfield |
Post code | S43 3LN |
Country of origin | United Kingdom |
Registration Number | 06545370 |
Date of Incorporation | Wed, 26th Mar 2008 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Stephen B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Reginald B. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Reginald B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | -31 209 | -8 003 | ||||||
Balance Sheet | |||||||||
Current Assets | 100 | 42 858 | 721 848 | 860 235 | 348 790 | 331 093 | 5 929 | 10 775 | 22 686 |
Net Assets Liabilities | -8 003 | -48 008 | -128 576 | -213 293 | -504 368 | -484 688 | |||
Net Assets Liabilities Including Pension Asset Liability | 100 | -31 209 | -8 003 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 100 | -31 209 | -8 003 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 500 | 3 500 | 3 500 | 5 109 | 4 250 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 5 | 6 | 7 | ||
Creditors | 734 101 | 911 705 | 502 054 | 565 717 | 528 065 | 31 667 | 21 666 | ||
Fixed Assets | 4 250 | 3 462 | 28 188 | 24 831 | 21 268 | 18 078 | 32 566 | ||
Net Current Assets Liabilities | 100 | -31 209 | -12 253 | -51 470 | -153 264 | -234 624 | -522 136 | -465 990 | |
Total Assets Less Current Liabilities | 100 | -31 209 | -8 003 | -48 008 | -125 076 | -209 793 | -500 868 | -447 912 | |
Creditors Due Within One Year | 74 067 | 734 101 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-26 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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