Founded in 1991, Castleton Estates, classified under reg no. NI025972 is an active company. Currently registered at 5th Floor Causeway Tower BT2 8DN, Belfast the company has been in the business for thirty three years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely Lynn J. and Roger J.. In addition one secretary - Roger J. - is with the firm. As of 16 April 2024, there was 1 ex director - Maxwell J.. There were no ex secretaries.
| Office Address | 5th Floor Causeway Tower |
| Office Address2 | 9 James Street South |
| Town | Belfast |
| Post code | BT2 8DN |
| Country of origin | United Kingdom |
| Registration Number | NI025972 |
| Date of Incorporation | Wed, 9th Oct 1991 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 33 years old |
| Account next due date | Tue, 31st Dec 2024 (259 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 25 July 2003
Position: Director
Appointed: 09 October 1991
Position: Secretary
Appointed: 09 October 1991
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Roger J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roger J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 61 170 | 34 939 | 53 746 | 54 895 |
| Current Assets | 78 293 | 43 124 | 69 636 | 60 907 |
| Debtors | 17 123 | 8 185 | 15 890 | 6 012 |
| Net Assets Liabilities | 455 516 | 449 289 | 481 299 | 508 322 |
| Other Debtors | 1 611 | 1 600 | 459 | 552 |
| Property Plant Equipment | 658 798 | 660 793 | 604 548 | 603 315 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 736 | 15 981 | 17 214 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 19 645 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 945 | |||
| Average Number Employees During Period | -2 | -2 | -2 | -2 |
| Creditors | 280 866 | 254 628 | 192 029 | 155 276 |
| Disposals Property Plant Equipment | 55 000 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -19 645 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 305 | 1 245 | 1 233 | |
| Investment Property Fair Value Model | 655 000 | 600 000 | ||
| Net Current Assets Liabilities | -202 573 | -211 504 | -122 393 | -94 369 |
| Other Creditors | 261 278 | 251 962 | 182 129 | 146 265 |
| Property Plant Equipment Gross Cost | 675 529 | 620 529 | 620 529 | |
| Provisions For Liabilities Balance Sheet Subtotal | 709 | 856 | 624 | |
| Taxation Social Security Payable | 19 588 | 2 666 | 9 900 | 9 011 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -19 645 | |||
| Trade Debtors Trade Receivables | 15 512 | 6 585 | 15 431 | 5 460 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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