Castleacre Limited in Well Hill ORPINGTON

Castleacre Limited ORPINGTON

Castleacre started in year 1993 as Private Limited Company with registration number 02826727. The Castleacre company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Orpington at The Paddocks. Postal code: BR6 7PR.

There is a single director in the company at the moment - Anthony K., appointed on 10 August 1993. In addition, a secretary was appointed - Ann K., appointed on 10 August 1993. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Castleacre Limited Address / Contact

Office Address	The Paddocks
Office Address2	Well Hill
Town	Orpington
Post code	BR6 7PR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02826727
Date of Incorporation	Mon, 14th Jun 1993
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	30th June
Company age	31 years old
Account next due date	Sun, 31st Mar 2024 (26 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated	Wed, 14th Jun 2023

Company staff

Ann K.

Position: Secretary

Appointed: 10 August 1993

Anthony K.

Position: Director

Appointed: 10 August 1993

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 14 June 1993

Resigned: 10 August 1993

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 14 June 1993

Resigned: 10 August 1993

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Anithony K. The abovementioned PSC has significiant influence or control over this company, and has 25-50% shares.

Anithony K.

Notified on	14 June 2017
Nature of control:	significiant influence or control right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Net Worth	84 640	69 333	48 341	26 061

Balance Sheet
Cash Bank In Hand	79 094	20 635
Current Assets	93 529	79 248	41 734	23 373
Debtors	14 435	58 613
Net Assets Liabilities Including Pension Asset Liability	84 640	69 333	48 341	26 061
Tangible Fixed Assets	43 614	34 109

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	84 540	69 233
Shareholder Funds	84 640	69 333	48 341	26 061

Other
Creditors Due After One Year	12 234	8 000	4 565	770
Creditors Due Within One Year	40 269	36 024	14 508	30 900
Fixed Assets	43 614	34 109	25 680	34 358
Net Current Assets Liabilities	53 260	43 224	27 226	-7 527
Tangible Fixed Assets Additions		1 866
Tangible Fixed Assets Cost Or Valuation	142 663	144 529
Tangible Fixed Assets Depreciation	99 049	110 420
Tangible Fixed Assets Depreciation Charged In Period		11 371
Total Assets Less Current Liabilities	96 874	77 333	52 906	26 831

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-06-30 filed on: 14th, February 2024	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-06-30 filed on: 14th, February 2024	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 28th, April 2023	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2021-06-30 filed on: 24th, November 2021	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2020-06-30 filed on: 8th, January 2021	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2019-06-30 filed on: 17th, February 2020	accounts	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2018-06-30 filed on: 25th, January 2019	accounts	Free Download (5 pages)
AAMD	Amended total exemption full accounts data made up to 2017-06-30 filed on: 2nd, May 2018	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2017-06-30 filed on: 31st, March 2018	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 31st, January 2017	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-06-14 filed on: 15th, June 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-06-15: 100.00 GBP	capital
AAMD	Amended total exemption small company accounts data made up to 2015-06-30 filed on: 3rd, May 2016	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 31st, March 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-06-14 filed on: 16th, June 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 23rd, January 2015	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-06-14 filed on: 15th, June 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 31st, December 2013	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-06-14 filed on: 14th, June 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 18th, January 2013	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-06-14 filed on: 15th, June 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 30th, January 2012	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-06-14 filed on: 11th, July 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-06-30 filed on: 20th, January 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-06-14 filed on: 28th, June 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-06-30 filed on: 17th, December 2009	accounts	Free Download (4 pages)
363a	Period up to 2009-06-15 - Annual return with full member list filed on: 15th, June 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-06-30 filed on: 16th, January 2009	accounts	Free Download (4 pages)
363a	Period up to 2008-08-18 - Annual return with full member list filed on: 18th, August 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-06-30 filed on: 7th, December 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-06-30 filed on: 7th, December 2007	accounts	Free Download (4 pages)
363a	Period up to 2007-07-20 - Annual return with full member list filed on: 20th, July 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-07-20 - Annual return with full member list filed on: 20th, July 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 4th, December 2006	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 4th, December 2006	accounts	Free Download (3 pages)
363a	Period up to 2006-09-14 - Annual return with full member list filed on: 14th, September 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-09-14 - Annual return with full member list filed on: 14th, September 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 27th, October 2005	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 27th, October 2005	accounts	Free Download (3 pages)
363s	Period up to 2005-07-01 - Annual return with full member list filed on: 1st, July 2005	annual return	Free Download (2 pages)
363s	Period up to 2005-07-01 - Annual return with full member list filed on: 1st, July 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2004-06-30 filed on: 28th, October 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-06-30 filed on: 28th, October 2004	accounts	Free Download (4 pages)
363s	Period up to 2004-07-20 - Annual return with full member list filed on: 20th, July 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-07-20 - Annual return with full member list filed on: 20th, July 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-06-30 filed on: 13th, November 2003	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2003-06-30 filed on: 13th, November 2003	accounts	Free Download (3 pages)
363s	Period up to 2003-08-19 - Annual return with full member list filed on: 19th, August 2003	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
363s	Period up to 2003-08-19 - Annual return with full member list filed on: 19th, August 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-06-30 filed on: 30th, January 2003	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2002-06-30 filed on: 30th, January 2003	accounts	Free Download (3 pages)
363s	Period up to 2002-06-19 - Annual return with full member list filed on: 19th, June 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-06-19 - Annual return with full member list filed on: 19th, June 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-06-30 filed on: 3rd, October 2001	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2001-06-30 filed on: 3rd, October 2001	accounts	Free Download (3 pages)
363s	Period up to 2001-06-22 - Annual return with full member list filed on: 22nd, June 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-06-22 - Annual return with full member list filed on: 22nd, June 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-02-14 - Annual return with full member list filed on: 14th, February 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-02-14 - Annual return with full member list filed on: 14th, February 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2000-06-30 filed on: 6th, November 2000	accounts	Free Download (3 pages)
AA	Small company accounts for the period up to 2000-06-30 filed on: 6th, November 2000	accounts	Free Download (3 pages)
AA	Small company accounts for the period up to 1999-06-30 filed on: 24th, September 1999	accounts	Free Download (3 pages)
AA	Small company accounts for the period up to 1999-06-30 filed on: 24th, September 1999	accounts	Free Download (3 pages)
363s	Period up to 1999-06-30 - Annual return with full member list filed on: 30th, June 1999	annual return	Free Download (6 pages)
363s	Period up to 1999-06-30 - Annual return with full member list filed on: 30th, June 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-06-30 filed on: 17th, March 1999	accounts	Free Download (3 pages)
AA	Small company accounts for the period up to 1998-06-30 filed on: 17th, March 1999	accounts	Free Download (3 pages)
363s	Period up to 1998-06-16 - Annual return with full member list filed on: 16th, June 1998	annual return	Free Download (6 pages)
363s	Period up to 1998-06-16 - Annual return with full member list filed on: 16th, June 1998	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1997-06-30 filed on: 29th, January 1998	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1997-06-30 filed on: 29th, January 1998	accounts	Free Download (6 pages)
363s	Period up to 1997-07-23 - Annual return with full member list filed on: 23rd, July 1997	annual return	Free Download (6 pages)
363s	Period up to 1997-07-23 - Annual return with full member list filed on: 23rd, July 1997	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1996-06-30 filed on: 21st, January 1997	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1996-06-30 filed on: 21st, January 1997	accounts	Free Download (6 pages)
363s	Period up to 1996-08-02 - Annual return with full member list filed on: 2nd, August 1996	annual return	Free Download (6 pages)
363s	Period up to 1996-08-02 - Annual return with full member list filed on: 2nd, August 1996	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1995-06-30 filed on: 6th, September 1995	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1995-06-30 filed on: 6th, September 1995	accounts	Free Download (7 pages)
363s	Period up to 1995-06-21 - Annual return with full member list filed on: 21st, June 1995	annual return	Free Download
363(288)	Annual return drawn up to 1995-06-21 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 1995-06-21 - Annual return with full member list filed on: 21st, June 1995	annual return
363(288)	Annual return drawn up to 1995-06-21 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Small company accounts for the period up to 1994-06-30 filed on: 11th, January 1995	accounts
AA	Small company accounts for the period up to 1994-06-30 filed on: 11th, January 1995	accounts	Free Download
363s	Period up to 1994-07-15 - Annual return with full member list filed on: 15th, July 1994	annual return
363s	Period up to 1994-07-15 - Annual return with full member list filed on: 15th, July 1994	annual return	Free Download
224	Accounting reference date notified as 30/06 filed on: 28th, September 1993	accounts	Free Download
224	Accounting reference date notified as 30/06 filed on: 28th, September 1993	accounts