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Castlehaven Care Limited BISHOPS CASTLE

Castlehaven Care started in year 2010 as Private Limited Company with registration number 07239057. The Castlehaven Care company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Bishops Castle at 69-71 Church Street. Postal code: SY9 5AD.

The firm has 2 directors, namely Rachel H., Timothy H.. Of them, Timothy H. has been with the company the longest, being appointed on 14 June 2010 and Rachel H. has been with the company for the least time - from 1 February 2012. As of 6 May 2024, there was 1 ex director - Graham S.. There were no ex secretaries.

Castlehaven Care Limited Address / Contact

Office Address 69-71 Church Street
Town Bishops Castle
Post code SY9 5AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07239057
Date of Incorporation Thu, 29th Apr 2010
Industry Residential care activities for learning difficulties, mental health and substance abuse
End of financial Year 30th April
Company age 14 years old
Account next due date Fri, 31st Jan 2025 (270 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Wed, 13th Dec 2023 (2023-12-13)
Last confirmation statement dated Tue, 29th Nov 2022

Company staff

Rachel H.

Position: Director

Appointed: 01 February 2012

Parker & Co (company Secretaries) Ltd

Position: Corporate Secretary

Appointed: 14 June 2010

Timothy H.

Position: Director

Appointed: 14 June 2010

Graham S.

Position: Director

Appointed: 29 April 2010

Resigned: 29 April 2010

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Timothy H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Rachel H. This PSC owns 25-50% shares and has 25-50% voting rights.

Timothy H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Rachel H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth42 41066 696119 826       
Balance Sheet
Cash Bank On Hand   56 25489 695131 74099 032150 107187 55659 114
Current Assets30 21765 120113 594224 755323 296427 169484 865416 825485 285530 356
Debtors24 67360 145101 617168 501233 601295 429385 833266 718297 729471 242
Net Assets Liabilities   249 183358 542483 609542 335588 774690 742764 091
Other Debtors     245 317308 891218 841237 958374 888
Property Plant Equipment   137 155205 541188 224175 362278 429463 437507 127
Total Inventories    233 601295 429    
Cash Bank In Hand5 5444 97511 977       
Net Assets Liabilities Including Pension Asset Liability42 41066 696119 826       
Tangible Fixed Assets218 825180 777150 780       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve42 31066 596119 726       
Shareholder Funds42 41066 696119 826       
Other
Accumulated Depreciation Impairment Property Plant Equipment   305 642337 750389 762443 967495 109545 763595 736
Additions Other Than Through Business Combinations Property Plant Equipment      41 343154 209244 91896 063
Administrative Expenses        558 461651 655
Average Number Employees During Period   8888909896106119
Comprehensive Income Expense        395 224286 093
Corporation Tax Payable     66 42552 98068 37975 91268 989
Cost Sales        1 994 3972 244 564
Creditors   112 727170 295131 784117 892106 480158 021168 140
Depreciation Expense Property Plant Equipment        59 07551 803
Depreciation Rate Used For Property Plant Equipment      25252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment    15 882   8 4211 831
Disposals Property Plant Equipment    17 684   9 2562 400
Dividends Paid        252 000254 000
Fixed Assets218 825180 777150 780137 155205 541188 224    
Gross Profit Loss        1 027 8731 000 268
Increase From Depreciation Charge For Year Property Plant Equipment    47 99052 01254 20551 14259 07551 804
Interest Payable Similar Charges Finance Costs        3 9306 333
Net Current Assets Liabilities-176 415-114 081-30 954112 028153 001295 385366 973310 345368 520362 216
Operating Profit Loss        481 990358 813
Other Creditors     19 50517 71024 36641 69438 709
Other Interest Receivable Similar Income Finance Income        1 8192 314
Other Operating Income Format1        12 57810 200
Other Taxation Social Security Payable       6969 
Profit Loss        395 224286 093
Profit Loss On Ordinary Activities Before Tax        479 879354 794
Property Plant Equipment Gross Cost   442 797543 291577 986619 329773 5381 009 2001 102 863
Tax Tax Credit On Profit Or Loss On Ordinary Activities        84 65568 701
Total Additions Including From Business Combinations Property Plant Equipment    118 17834 695    
Total Assets Less Current Liabilities42 41066 696119 826249 183358 542483 609542 335588 774790 701869 343
Trade Creditors Trade Payables     45 85447 20213 66640 34760 442
Trade Debtors Trade Receivables     50 11276 94247 87759 77196 354
Turnover Revenue        3 022 2703 244 832
Creditors Due Within One Year206 632179 201144 548       
Number Shares Allotted  100       
Par Value Share  1       
Share Capital Allotted Called Up Paid 100100       
Tangible Fixed Assets Additions 23 91218 597       
Tangible Fixed Assets Cost Or Valuation375 278394 090412 687       
Tangible Fixed Assets Depreciation156 453213 313261 907       
Tangible Fixed Assets Depreciation Charged In Period 59 40948 594       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 549        
Tangible Fixed Assets Disposals 5 100        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates 2023/11/29
filed on: 30th, November 2023 		Free Download (5 pages)

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