Castlegate Haven Ltd is a private limited company registered at 2 Windmill Close, Ravenstone, Coalville LE67 2BJ. Incorporated on 2020-06-17, this 3-year-old company is run by 2 directors.
Director Christopher S., appointed on 17 June 2020. Director Carol S., appointed on 17 June 2020.
The company is officially categorised as "other holiday and other collective accommodation" (Standard Industrial Classification: 55209).
The last confirmation statement was sent on 2023-06-16 and the due date for the next filing is 2024-06-30. Furthermore, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 2 Windmill Close |
| Office Address2 | Ravenstone |
| Town | Coalville |
| Post code | LE67 2BJ |
| Country of origin | United Kingdom |
| Registration Number | 12678098 |
| Date of Incorporation | Wed, 17th Jun 2020 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 17 June 2020
Position: Director
Appointed: 17 June 2020
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Carol S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Christopher S. This PSC owns 25-50% shares and has 25-50% voting rights.
Carol S.
| Notified on | 17 June 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher S.
| Notified on | 17 June 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-29 |
| Balance Sheet | |||
| Cash Bank On Hand | 7 660 | 4 837 | 2 622 |
| Net Assets Liabilities | 872 | -11 342 | -16 227 |
| Property Plant Equipment | 370 030 | 362 363 | 355 807 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 522 | 14 077 | 20 633 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | 123 412 | 118 834 | 114 088 |
| Bank Borrowings Overdrafts | 120 078 | 114 092 | 109 183 |
| Creditors | 120 078 | 114 092 | 109 183 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 522 | 8 555 | 6 556 |
| Net Current Assets Liabilities | -247 714 | -259 392 | -262 851 |
| Other Creditors | 252 040 | 259 487 | 260 568 |
| Property Plant Equipment Gross Cost | 375 552 | 376 440 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 366 | 221 | |
| Total Assets Less Current Liabilities | 122 316 | 102 971 | 92 956 |
| Total Additions Including From Business Combinations Property Plant Equipment | 375 552 | 888 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 29th June 2023 filed on: 26th, March 2024 |
accounts | Free Download (1 page) |
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