Founded in 1978, Castle Rising Holdings, classified under reg no. 01370124 is an active company. Currently registered at Wicksteed Leisure Ltd NN16 8YJ, Kettering the company has been in the business for 46 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021.
The company has 2 directors, namely The H., The H.. Of them, The H. has been with the company the longest, being appointed on 13 July 1991 and The H. has been with the company for the least time - from 14 September 1998. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Wicksteed Leisure Ltd |
| Office Address2 | Digby Street |
| Town | Kettering |
| Post code | NN16 8YJ |
| Country of origin | United Kingdom |
| Registration Number | 01370124 |
| Date of Incorporation | Wed, 24th May 1978 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 46 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 14 September 1998
Position: Director
Appointed: 13 July 1991
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Greville H. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Greville H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 74 351 | 13 339 |
| Current Assets | 2 443 095 | 2 391 698 |
| Debtors | 2 290 498 | 2 272 168 |
| Net Assets Liabilities | 5 484 471 | 5 281 037 |
| Other Debtors | 399 821 | 328 777 |
| Property Plant Equipment | 576 049 | 591 253 |
| Other | ||
| Accrued Liabilities Deferred Income | 37 977 | 37 756 |
| Accumulated Depreciation Impairment Property Plant Equipment | 294 884 | 298 175 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 495 | |
| Amounts Owed By Group Undertakings | 770 000 | 1 771 577 |
| Amounts Owed To Group Undertakings | 2 937 867 | 3 289 505 |
| Average Number Employees During Period | 18 | 17 |
| Bank Borrowings Overdrafts | 253 683 | 62 868 |
| Corporation Tax Recoverable | 49 164 | |
| Creditors | 3 263 744 | 3 430 985 |
| Fixed Assets | 7 389 769 | 7 404 973 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 291 | |
| Investment Property | 6 802 720 | 6 802 720 |
| Investment Property Fair Value Model | 6 802 720 | |
| Investments Fixed Assets | 11 000 | 11 000 |
| Investments In Group Undertakings Participating Interests | 11 000 | 11 000 |
| Net Assets Liabilities Subsidiaries | 1 000 | |
| Net Current Assets Liabilities | -820 649 | -1 039 287 |
| Other Taxation Social Security Payable | 34 217 | 28 191 |
| Prepayments Accrued Income | 1 120 677 | 122 650 |
| Property Plant Equipment Gross Cost | 870 933 | 889 428 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 084 649 | 1 084 649 |
| Total Assets Less Current Liabilities | 6 569 120 | 6 365 686 |
| Trade Creditors Trade Payables | 12 665 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 22nd, January 2024 |
accounts | Free Download (12 pages) |
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