Castlehill Property Developments Ltd is a private limited company situated at 83 Gracefield, Gracehill, Ballymena BT42 2RP. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-06-30, this 3-year-old company is run by 3 directors and 1 secretary.
Director Christopher S., appointed on 30 June 2020. Director Mary S., appointed on 30 June 2020. Director Edward M., appointed on 30 June 2020.
Changing the topic to secretaries, we can name: Mary S., appointed on 30 June 2020.
The company is officially classified as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was sent on 2023-06-29 and the due date for the next filing is 2024-07-13. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 83 Gracefield |
| Office Address2 | Gracehill |
| Town | Ballymena |
| Post code | BT42 2RP |
| Country of origin | United Kingdom |
| Registration Number | NI670644 |
| Date of Incorporation | Tue, 30th Jun 2020 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 30 June 2020
Position: Director
Appointed: 30 June 2020
Position: Director
Appointed: 30 June 2020
Position: Secretary
Appointed: 30 June 2020
The list of PSCs who own or control the company is made up of 3 names. As we established, there is Edward M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Christopher S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mary S., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward M.
| Notified on | 30 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher S.
| Notified on | 30 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mary S.
| Notified on | 30 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 70 498 | 246 559 | 105 290 |
| Current Assets | 436 328 | 246 559 | 204 090 |
| Debtors | 2 144 | 98 800 | |
| Net Assets Liabilities | -10 770 | 196 008 | 198 849 |
| Other Debtors | 95 000 | ||
| Total Inventories | 363 686 | ||
| Other | |||
| Version Production Software | 2 022 | 2 023 | |
| Average Number Employees During Period | 3 | 3 | 3 |
| Bank Borrowings | 444 540 | ||
| Creditors | 2 558 | 50 551 | 5 241 |
| Loans From Directors | 2 558 | 4 575 | 4 575 |
| Net Current Assets Liabilities | 433 770 | 196 008 | 198 849 |
| Prepayments Accrued Income | 3 800 | ||
| Recoverable Value-added Tax | 2 144 | ||
| Taxation Social Security Payable | 45 976 | 666 | |
| Total Assets Less Current Liabilities | 433 770 | 196 008 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 29, 2023 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy