Castlehaven Group Limited in Fulbourne Road WALTHAMSTOW

Castlehaven Group Limited WALTHAMSTOW

Founded in 2002, Castlehaven Group, classified under reg no. 04600204 is an active company. Currently registered at Sterling House E17 4EE, Walthamstow the company has been in the business for twenty two years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022. Since Mon, 20th Dec 2021 Castlehaven Group Limited is no longer carrying the name Castlehaven Developments.

There is a single director in the firm at the moment - Omer Z., appointed on 21 January 2003. In addition, a secretary was appointed - Ruth Z., appointed on 1 March 2018. As of 14 May 2024, there was 1 ex secretary - Sacha R.. There were no ex directors.

Castlehaven Group Limited Address / Contact

Office Address	Sterling House
Office Address2	Fulbourne Road
Town	Walthamstow
Post code	E17 4EE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04600204
Date of Incorporation	Mon, 25th Nov 2002
Industry	Buying and selling of own real estate
End of financial Year	30th April
Company age	22 years old
Account next due date	Wed, 31st Jan 2024 (104 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated	Fri, 25th Nov 2022

Company staff

Ruth Z.

Position: Secretary

Appointed: 01 March 2018

Omer Z.

Position: Director

Appointed: 21 January 2003

Sacha R.

Position: Secretary

Appointed: 21 January 2003

Resigned: 01 March 2018

Dmcs Secretaries Limited

Position: Corporate Secretary

Appointed: 25 November 2002

Resigned: 21 January 2003

Dmcs Directors Limited

Position: Corporate Director

Appointed: 25 November 2002

Resigned: 20 January 2003

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Omer Z. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Omer Z.

Notified on	25 November 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Castlehaven Developments	December 20, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-29

Balance Sheet
Cash Bank On Hand	16 492	77	11 815	1 244	29 589	5 514	5 245	69 896
Current Assets	299 846	292 713	230 940	323 791	189 652	325 602	309 944	212 164
Debtors	283 354	292 636	219 125	322 547	159 962	319 987	304 598	142 167
Net Assets Liabilities				51 739	68 856	123 840	147 876	114 707
Other Debtors	65 019	177 699	219 125	322 547	159 962	319 987	304 598	142 167

Other
Accrued Liabilities	2 500	5 450
Average Number Employees During Period		2	2	2	2	2	2	1
Bank Borrowings Overdrafts					38 617	79 639	56 360	27 143
Corporation Tax Payable	19 088	28 415
Creditors	285 481	292 099	228 462	272 102	38 617	79 639	56 360	27 143
Current Asset Investments					101	101	101	101
Dividends Paid		50 000
Investments Fixed Assets			50	50
Investments In Joint Ventures			50	50	-50
Net Current Assets Liabilities	14 365	614	2 478	51 689	107 473	203 479	204 236	141 850
Number Shares Issued Fully Paid		100
Other Creditors	169 566	241 785	207 299	233 783	17 285	12 060	16 379	33 273
Other Taxation Social Security Payable	13 350	13 899	16 663	33 819	45 122	90 399	64 342	21 463
Par Value Share		1
Profit Loss		36 249
Total Assets Less Current Liabilities	14 365	614	2 528	51 739	107 473	203 479	204 236	141 850
Trade Creditors Trade Payables		8 000	4 500	4 500	9 772	9 664	4 987	5 578
Trade Debtors Trade Receivables	218 335	114 937

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened to Sat, 29th Apr 2023 filed on: 25th, January 2024	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened to Sat, 29th Apr 2023 filed on: 25th, January 2024	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sat, 30th Apr 2022 filed on: 18th, April 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Apr 2021 filed on: 28th, February 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Apr 2020 filed on: 8th, April 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Apr 2019 filed on: 28th, January 2020	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Apr 2018 filed on: 31st, January 2019	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2017 filed on: 28th, February 2018	accounts	Free Download (7 pages)
AD01	Change of registered address from 395 Hoe Street Walthamstow London E17 9AP on Mon, 4th Sep 2017 to Sterling House Fulbourne Road Walthamstow London E17 4EE filed on: 4th, September 2017	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2016 filed on: 20th, April 2017	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2015 filed on: 12th, April 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 25th Nov 2015 filed on: 18th, January 2016	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 18th Jan 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2014 filed on: 13th, February 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 25th Nov 2014 filed on: 3rd, February 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Apr 2013 filed on: 6th, February 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 25th Nov 2013 filed on: 3rd, December 2013	annual return	Free Download (4 pages)
SH01	Capital declared on Tue, 3rd Dec 2013: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2012 filed on: 24th, January 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 25th Nov 2012 filed on: 4th, December 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2011 filed on: 30th, January 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 25th Nov 2011 filed on: 10th, January 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Apr 2010 filed on: 28th, January 2011	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Thu, 25th Nov 2010 filed on: 21st, December 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2009 filed on: 1st, February 2010	accounts	Free Download (1 page)
AD02	Notification of SAIL filed on: 5th, January 2010	address	Free Download (1 page)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 5th, January 2010	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Wed, 25th Nov 2009 filed on: 5th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2008 filed on: 30th, March 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to Thu, 22nd Jan 2009 with complete member list filed on: 22nd, January 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2007 filed on: 4th, March 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to Mon, 21st Jan 2008 with complete member list filed on: 21st, January 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to Mon, 21st Jan 2008 with complete member list filed on: 21st, January 2008	annual return	Free Download (2 pages)
AA	Full accounts for the period ending Sun, 30th Apr 2006 filed on: 28th, September 2007	accounts	Free Download (10 pages)
AA	Full accounts for the period ending Sun, 30th Apr 2006 filed on: 28th, September 2007	accounts	Free Download (10 pages)
363a	Annual return drawn up to Mon, 27th Nov 2006 with complete member list filed on: 27th, November 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Mon, 27th Nov 2006 with complete member list filed on: 27th, November 2006	annual return	Free Download (2 pages)
225	Accounting reference date extended from 30/11/05 to 30/04/06 filed on: 15th, May 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/05 to 30/04/06 filed on: 15th, May 2006	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Tue, 30th Nov 2004 filed on: 5th, April 2006	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Nov 2004 filed on: 5th, April 2006	accounts	Free Download (10 pages)
363a	Annual return drawn up to Mon, 5th Dec 2005 with complete member list filed on: 5th, December 2005	annual return	Free Download (2 pages)
363a	Annual return drawn up to Mon, 5th Dec 2005 with complete member list filed on: 5th, December 2005	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Nov 2003 filed on: 17th, June 2005	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Nov 2003 filed on: 17th, June 2005	accounts	Free Download (10 pages)
363s	Annual return drawn up to Thu, 30th Dec 2004 with complete member list filed on: 30th, December 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 30th Dec 2004 with complete member list filed on: 30th, December 2004	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to Thu, 30th Dec 2004	annual return
363s	Annual return drawn up to Wed, 14th Jan 2004 with complete member list filed on: 14th, January 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 14th Jan 2004 with complete member list filed on: 14th, January 2004	annual return	Free Download (6 pages)
88(2)R	Alloted 99 shares on Tue, 21st Jan 2003. Value of each share 1 £, total number of shares: 100. filed on: 15th, April 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Tue, 21st Jan 2003. Value of each share 1 £, total number of shares: 100. filed on: 15th, April 2003	capital	Free Download (2 pages)
287	Registered office changed on 15/04/03 from: 395 hoe street london E17 9HP filed on: 15th, April 2003	address	Free Download (1 page)
287	Registered office changed on 15/04/03 from: 395 hoe street london E17 9HP filed on: 15th, April 2003	address	Free Download (1 page)
287	Registered office changed on 25/01/03 from: room 5 7 leonard street london EC2A 4AQ filed on: 25th, January 2003	address	Free Download (1 page)
287	Registered office changed on 25/01/03 from: room 5 7 leonard street london EC2A 4AQ filed on: 25th, January 2003	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 25th, November 2002	incorporation	Free Download (14 pages)
NEWINC	Certificate of incorporation filed on: 25th, November 2002	incorporation	Free Download (14 pages)