Castlecap Residential One Limited CHICHESTER


Founded in 2013, Castlecap Residential One, classified under reg no. 08649275 is an active company. Currently registered at 1 & 2 The Barn, Oldwick West Stoke Road PO18 9AA, Chichester the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on Tue, 31st Aug 2021.

The firm has one director. Piers R., appointed on 13 August 2013. There are currently no secretaries appointed. As of 29 June 2022, our data shows no information about any ex officers on these positions.

Castlecap Residential One Limited Address / Contact

Office Address 1 & 2 The Barn, Oldwick West Stoke Road
Office Address2 West Lavant
Town Chichester
Post code PO18 9AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08649275
Date of Incorporation Tue, 13th Aug 2013
Industry Other letting and operating of own or leased real estate
End of financial Year 31st August
Company age 9 years old
Account next due date Wed, 31st May 2023 (336 days left)
Account last made up date Tue, 31st Aug 2021
Next confirmation statement due date Sat, 27th Aug 2022 (2022-08-27)
Last confirmation statement dated Fri, 13th Aug 2021

Company staff

Piers R.

Position: Director

Appointed: 13 August 2013

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Castlecap Investment Limited from Chichester, England. This PSC is classified as "a limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Castlecap Investment Limited

1 & 2 The Barn West Stoke Road, West Lavant, Chichester, Devon, PO18 9AA, England

Legal authority English Law
Legal form Limited
Country registered United Kingdom
Place registered England And Wales
Registration number 07668895
Notified on 1 August 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-31
Net Worth169-130 629     
Balance Sheet
Cash Bank On Hand  14 0012 83417 79221 94817 8808 407
Current Assets1282 574257 18877 246116 969185 154263 256309 741
Debtors 150 045243 18774 41299 177163 206245 376301 334
Other Debtors     100 193182 310258 486
Cash Bank In Hand1132 52914 001     
Tangible Fixed Assets 345 383820 208     
Reserves/Capital
Called Up Share Capital111     
Profit Loss Account Reserve 68-130 630     
Shareholder Funds169-130 629     
Other
Accrued Liabilities Deferred Income     1 2501 249 
Bank Borrowings Overdrafts      41 73541 735
Corporation Tax Payable     171717
Creditors  1 208 0252 030 6151 986 5661 984 6052 042 9772 015 976
Deferred Income     8 5895 716 
Investment Property  820 2081 702 0951 698 7771 698 7771 698 7771 698 777
Investment Property Fair Value Model  820 2081 702 0951 698 7771 698 7771 698 777 
Net Current Assets Liabilities1-345 314-950 837-1 953 369-1 869 597-1 799 451-1 779 721-1 706 235
Other Creditors     1 971 1461 930 6401 910 454
Prepayments Accrued Income     5 96910 127 
Total Assets Less Current Liabilities169-130 629-251 274-170 820-100 674-80 944-7 458
Trade Creditors Trade Payables     3 60370 58563 770
Trade Debtors Trade Receivables     57 04463 06642 848
Additions Other Than Through Business Combinations Investment Property Fair Value Model   881 887    
Creditors Due Within One Year 627 8881 208 025     
Disposals Investment Property Fair Value Model    3 318   
Number Shares Allotted111     
Number Shares Issued Fully Paid   111  
Par Value Share111111  
Share Capital Allotted Called Up Paid111     
Tangible Fixed Assets Additions 345 383474 825     
Tangible Fixed Assets Cost Or Valuation 345 383820 208     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Tue, 31st Aug 2021
filed on: 28th, March 2022
Free Download (8 pages)

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