Founded in 2010, Castle Operations, classified under reg no. SC381111 is an active company. Currently registered at Jeffrey Crawford & Co EH1 2ER, Edinburgh the company has been in the business for 14 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022. Since January 24, 2019 Castle Operations Ltd is no longer carrying the name Castle Properties (edinburgh).
At present there are 3 directors in the the company, namely Ayse C., Duncan C. and Simon C.. In addition one secretary - Duncan C. - is with the firm. As of 15 May 2024, there were 3 ex directors - James C., Josephine C. and others listed below. There were no ex secretaries.
| Office Address | Jeffrey Crawford & Co |
| Office Address2 | 25 Castle Terrace |
| Town | Edinburgh |
| Post code | EH1 2ER |
| Country of origin | United Kingdom |
| Registration Number | SC381111 |
| Date of Incorporation | Mon, 28th Jun 2010 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 23 January 2019
Position: Director
Appointed: 09 March 2011
Position: Director
Appointed: 28 June 2010
Position: Secretary
Appointed: 28 June 2010
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats identified, there is Simon C. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Ayse C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Nicola C., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Simon C.
| Notified on | 28 June 2017 |
| Nature of control: |
50,01-75% shares |
Ayse C.
| Notified on | 31 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicola C.
| Notified on | 28 June 2017 |
| Ceased on | 23 January 2019 |
| Nature of control: |
25-50% shares |
| Castle Properties (edinburgh) | January 24, 2019 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 57 557 | 13 210 | 8 263 | 3 669 | 3 536 | 223 974 | 28 539 | 18 401 |
| Current Assets | 64 217 | 24 666 | 8 898 | 506 118 | 116 140 | 1 005 251 | 834 151 | 588 124 |
| Debtors | 6 660 | 11 456 | 635 | 502 449 | 112 604 | 319 277 | 805 612 | 569 723 |
| Net Assets Liabilities | 39 445 | -128 679 | -130 768 | -124 254 | -390 194 | -431 506 | -341 992 | 9 118 |
| Other Debtors | 4 311 | 8 651 | 635 | 414 958 | 57 604 | 257 577 | 239 452 | 528 308 |
| Property Plant Equipment | 1 736 244 | 3 185 | 3 126 | 1 653 | 867 | 867 | 440 | 867 |
| Total Inventories | 462 000 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 52 122 | 13 788 | 5 339 | 3 178 | 3 964 | 5 258 | 5 685 | 1 407 |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
| Creditors | 1 660 000 | 140 000 | 130 000 | 575 000 | 4 705 000 | 4 579 028 | 4 100 000 | 1 800 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 703 | 10 050 | 3 777 | 4 711 | ||||
| Disposals Property Plant Equipment | 1 775 264 | 10 050 | 5 287 | 5 151 | ||||
| Fixed Assets | 1 653 | 5 377 488 | 7 419 595 | 6 208 486 | 3 300 867 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 369 | 1 601 | 1 616 | 786 | 1 294 | 427 | 433 | |
| Investments Fixed Assets | 5 227 401 | 7 269 508 | 6 208 046 | 3 300 000 | ||||
| Net Current Assets Liabilities | -36 799 | 8 136 | -3 894 | 449 093 | -1 062 682 | -3 272 073 | -2 450 478 | -1 491 749 |
| Other Creditors | 1 660 000 | 140 000 | 130 000 | 575 000 | 4 705 000 | 4 579 028 | 4 100 000 | 1 800 000 |
| Other Remaining Borrowings | 1 660 000 | 140 000 | 130 000 | 575 000 | 4 105 000 | 4 400 000 | 4 100 000 | 1 800 000 |
| Other Taxation Social Security Payable | 47 228 | 2 291 | 2 344 | 216 | 1 875 | |||
| Property Plant Equipment Gross Cost | 1 788 366 | 16 973 | 8 465 | 4 831 | 4 831 | 6 125 | 6 125 | 2 274 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 871 | 1 542 | 1 653 | 1 294 | 1 300 | |||
| Total Assets Less Current Liabilities | 1 699 445 | 11 321 | -768 | 450 746 | 4 314 806 | 4 147 522 | 3 758 008 | 1 809 118 |
| Trade Creditors Trade Payables | 860 | 2 110 | 1 081 | 51 671 | 18 | |||
| Trade Debtors Trade Receivables | 2 349 | 2 805 | 40 500 | 55 000 | 61 700 | 566 160 | 41 415 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 149 220 | |||||||
| Deferred Tax Asset Debtors | 635 | 33 052 | ||||||
| Disposals Investment Property Fair Value Model | 149 220 | |||||||
| Investment Property | 149 220 | 149 220 | ||||||
| Investment Property Fair Value Model | 149 220 | 149 220 | ||||||
| Investments | 5 227 401 | |||||||
| Investments In Group Undertakings | 100 | |||||||
| Loans To Group Undertakings | 752 930 | |||||||
| Loans To Related Parties | 5 227 301 | |||||||
| Other Loans Classified Under Investments | 4 474 371 | |||||||
| Recoverable Value-added Tax | 13 939 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 28, 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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