Castlefund Limited in P O Box 30 EGHAM

Castlefund Limited EGHAM

Castlefund started in year 1988 as Private Limited Company with registration number 02314058. The Castlefund company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Egham at Castle Hill Studio. Postal code: TW20 0YT.

There is a single director in the company at the moment - Richard A., appointed on 7 November 1991. In addition, a secretary was appointed - Lindsey A., appointed on 6 March 2017. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Lindsey A. who worked with the the company until 31 January 2011.

Castlefund Limited Address / Contact

Office Address	Castle Hill Studio
Office Address2	P O Box 30
Town	Egham
Post code	TW20 0YT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02314058
Date of Incorporation	Mon, 7th Nov 1988
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	36 years old
Account next due date	Tue, 31st Dec 2024 (256 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 6th Nov 2024 (2024-11-06)
Last confirmation statement dated	Mon, 23rd Oct 2023

Company staff

Lindsey A.

Position: Secretary

Appointed: 06 March 2017

Richard A.

Position: Director

Appointed: 07 November 1991

Frank A.

Position: Director

Appointed: 31 January 2011

Resigned: 01 November 2013

Charles A.

Position: Director

Appointed: 26 May 2001

Resigned: 01 February 2008

Thomas A.

Position: Director

Appointed: 01 April 1999

Resigned: 18 February 2005

John A.

Position: Director

Appointed: 01 January 1997

Resigned: 18 February 2005

James A.

Position: Director

Appointed: 01 November 1994

Resigned: 18 February 2005

Lindsey A.

Position: Secretary

Appointed: 07 November 1991

Resigned: 31 January 2011

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Richard A. This PSC has significiant influence or control over the company,.

Richard A.

Notified on	6 April 2016
Ceased on	18 October 2021
Nature of control:	significiant influence or control right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31
Net Worth	2 599 522	2 617 143

Balance Sheet
Cash Bank In Hand	862 292	1 005 434
Current Assets	862 292	1 009 694
Debtors		4 260
Net Assets Liabilities Including Pension Asset Liability	2 599 522	2 617 143
Tangible Fixed Assets	2 450 000	2 508 600

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 225 891	1 243 511
Shareholder Funds	2 599 522	2 617 143

Other
Creditors Due After One Year	400 001	400 001
Creditors Due Within One Year	312 769	501 150
Fixed Assets	2 450 000	2 508 600
Net Current Assets Liabilities	549 523	508 544
Number Shares Allotted		100
Other Aggregate Reserves	1 373 531	1 373 532
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		58 600
Tangible Fixed Assets Cost Or Valuation	2 450 000	2 508 600
Total Assets Less Current Liabilities	2 999 523	3 017 144

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, September 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, September 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 30th, September 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 26th, August 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 28th, October 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 1st, October 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 8th, October 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 27th, October 2017	accounts	Free Download (16 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 27th, September 2016	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 31st, July 2015	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 11th, September 2014	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 3rd, December 2013	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 13th, December 2012	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 24th, November 2011	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 14th, September 2010	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 20th, September 2009	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 18th, November 2008	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 8th, September 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 8th, September 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 16th, November 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 16th, November 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 5th, December 2005	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 5th, December 2005	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 10th, November 2004	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 10th, November 2004	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 29th, September 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 29th, September 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 2nd, June 2002	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 2nd, June 2002	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to March 31, 2001 filed on: 31st, May 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2001 filed on: 31st, May 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2000 filed on: 19th, July 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2000 filed on: 19th, July 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1999 filed on: 26th, October 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1999 filed on: 26th, October 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1998 filed on: 16th, December 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 1998 filed on: 16th, December 1998	accounts	Free Download (7 pages)
AA	Full accounts data made up to March 31, 1997 filed on: 27th, November 1997	accounts	Free Download (10 pages)
AA	Full accounts data made up to March 31, 1997 filed on: 27th, November 1997	accounts	Free Download (10 pages)
AA	Full accounts data made up to March 31, 1996 filed on: 30th, September 1996	accounts	Free Download (10 pages)
AA	Full accounts data made up to March 31, 1996 filed on: 30th, September 1996	accounts	Free Download (10 pages)
AA	Full accounts data made up to March 31, 1995 filed on: 26th, October 1995	accounts	Free Download (10 pages)
AA	Full accounts data made up to March 31, 1995 filed on: 26th, October 1995	accounts	Free Download (10 pages)
AA	Full accounts data made up to March 31, 1994 filed on: 28th, September 1994	accounts
AA	Full accounts data made up to March 31, 1994 filed on: 28th, September 1994	accounts	Free Download
AA	Full accounts data made up to March 31, 1993 filed on: 23rd, September 1993	accounts
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AA	Full accounts data made up to March 31, 1992 filed on: 2nd, October 1992	accounts	Free Download
AA	Full accounts data made up to March 31, 1992 filed on: 2nd, October 1992	accounts
AA	Full accounts data made up to March 31, 1991 filed on: 23rd, April 1992	accounts	Free Download
AA	Full accounts data made up to March 31, 1991 filed on: 23rd, April 1992	accounts
AA	Accounts for a small company made up to March 31, 1990 filed on: 19th, January 1992	accounts	Free Download
AA	Accounts for a small company made up to March 31, 1990 filed on: 19th, January 1992	accounts

Castlefund Limited EGHAM

Castlefund Limited Address / Contact

Company Information / Profile

Company staff

Lindsey A.

Richard A.

Frank A.

Charles A.

Thomas A.

John A.

James A.

Lindsey A.

People with significant control

Annual reports financial information

Company filings

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