Founded in 2015, Castleton Ale House, classified under reg no. 09775689 is an active company. Currently registered at 170 Heywood Road OL11 3BT, Rochdale the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Andrew S., Catherine S.. Of them, Andrew S., Catherine S. have been with the company the longest, being appointed on 14 September 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 170 Heywood Road |
Town | Rochdale |
Post code | OL11 3BT |
Country of origin | United Kingdom |
Registration Number | 09775689 |
Date of Incorporation | Mon, 14th Sep 2015 |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Andrew S. This PSC and has 50,01-75% shares. The second one in the PSC register is Catherine S. This PSC owns 50,01-75% shares.
Andrew S.
Notified on | 13 April 2016 |
Nature of control: |
50,01-75% shares |
Catherine S.
Notified on | 13 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 8 720 | ||||||
Balance Sheet | |||||||
Current Assets | 1 745 | 3 271 | 3 378 | 6 467 | 5 842 | 19 798 | 30 884 |
Net Assets Liabilities | 8 720 | 13 452 | 10 490 | 12 362 | 11 054 | 23 442 | 1 765 |
Cash Bank In Hand | 495 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 8 720 | ||||||
Stocks Inventory | 1 250 | ||||||
Tangible Fixed Assets | 7 124 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 8 720 | ||||||
Other | |||||||
Average Number Employees During Period | 9 | 7 | 7 | 7 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 150 | 350 | |||||
Depreciation Amortisation Impairment Expense | 2 246 | 2 069 | |||||
Fixed Assets | 7 124 | 10 530 | 7 111 | 5 894 | 5 211 | 5 594 | 5 057 |
Net Current Assets Liabilities | 1 595 | 2 921 | 3 378 | 6 467 | 5 842 | 19 798 | 30 884 |
Other Operating Expenses Format2 | 80 350 | 78 775 | |||||
Profit Loss | -63 102 | -105 402 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 951 | 34 177 | |||||
Raw Materials Consumables Used | 30 975 | 79 216 | |||||
Staff Costs Employee Benefits Expense | 42 103 | 108 063 | |||||
Total Assets Less Current Liabilities | 8 720 | 13 452 | 10 490 | 12 362 | 11 054 | 25 393 | 35 942 |
Turnover Revenue | 63 895 | 162 721 | |||||
Creditors Due Within One Year | 150 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-13 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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