Castle Mill Holdings Ltd LONDON


Castle Mill Holdings Ltd is a private limited company situated at 33 Fontenoy Road, London SW12 9LX. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-11-29, this 4-year-old company is run by 2 directors.
Director Alexander R., appointed on 29 November 2019. Director Suzanna R., appointed on 29 November 2019.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2022-11-28 and the date for the following filing is 2023-12-12. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Castle Mill Holdings Ltd Address / Contact

Office Address 33 Fontenoy Road
Town London
Post code SW12 9LX
Country of origin United Kingdom

Company Information / Profile

Registration Number 12341455
Date of Incorporation Fri, 29th Nov 2019
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 5 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, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated Mon, 28th Nov 2022

Company staff

Alexander R.

Position: Director

Appointed: 29 November 2019

Suzanna R.

Position: Director

Appointed: 29 November 2019

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Suzanna R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alexander R. This PSC owns 25-50% shares and has 25-50% voting rights.

Suzanna R.

Notified on 29 November 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Alexander R.

Notified on 29 November 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand3 8898 2702 050
Current Assets3 8898 2892 069
Debtors 1919
Net Assets Liabilities-15 2862 218-19 997
Other Debtors 1919
Property Plant Equipment674 179673 399675 270
Other
Accumulated Depreciation Impairment Property Plant Equipment1 1172 3474 610
Additions Other Than Through Business Combinations Property Plant Equipment675 2964504 134
Average Number Employees During Period 11
Bank Borrowings476 239460 285476 130
Creditors713354-354
Increase From Depreciation Charge For Year Property Plant Equipment1 1171 2302 263
Net Current Assets Liabilities3 1767 9352 423
Other Creditors713218 831221 560
Property Plant Equipment Gross Cost675 296675 746679 880
Taxation Social Security Payable 354-354
Total Assets Less Current Liabilities677 355681 334677 693

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Tuesday 28th November 2023
filed on: 29th, November 2023
Free Download (3 pages)

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