Castle Keep Holdings Limited is a private limited company registered at Granta Lodge, 71 Graham Road, Malvern WR14 2JS. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-22, this 6-year-old company is run by 3 directors.
Director Erica P., appointed on 01 February 2023. Director Caroline B., appointed on 01 September 2018. Director Emma L., appointed on 01 September 2018.
The company is officially classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was sent on 2023-02-26 and the deadline for the following filing is 2024-03-11. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Granta Lodge |
| Office Address2 | 71 Graham Road |
| Town | Malvern |
| Post code | WR14 2JS |
| Country of origin | United Kingdom |
| Registration Number | 11122945 |
| Date of Incorporation | Fri, 22nd Dec 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 01 February 2023
Position: Director
Appointed: 01 September 2018
Position: Director
Appointed: 01 September 2018
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is James L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James L.
| Notified on | 22 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Current Assets | 100 | 841 023 | 523 541 | 202 701 | 303 643 |
| Net Assets Liabilities | 100 | 749 147 | 687 636 | 246 301 | 268 056 |
| Other | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Creditors | 546 903 | 302 269 | 357 783 | 394 770 | |
| Fixed Assets | 455 027 | 466 364 | 401 383 | 359 183 | |
| Net Current Assets Liabilities | 100 | 294 120 | 221 272 | 155 082 | 91 127 |
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Total Assets Less Current Liabilities | 100 | 749 147 | 687 636 | 246 301 | 268 056 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st Aug 2022 filed on: 26th, May 2023 |
accounts | Free Download (3 pages) |
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