Castro Estates Limited in Cambridge

Castro Estates Limited

Founded in 1999, Castro Estates, classified under reg no. 03734342 is an active company. Currently registered at 18 Mill Road CB1 2AD, the company has been in the business for twenty five years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023. Since June 8, 1999 Castro Estates Limited is no longer carrying the name Paleturn.

At present there are 4 directors in the the company, namely Simone A., Sandra R. and Colin A. and others. In addition one secretary - Colin A. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Castro Estates Limited Address / Contact

Office Address	18 Mill Road
Office Address2	Cambridge
Town
Post code	CB1 2AD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03734342
Date of Incorporation	Wed, 17th Mar 1999
Industry	Management of real estate on a fee or contract basis
End of financial Year	31st March
Company age	25 years old
Account next due date	Tue, 31st Dec 2024 (248 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated	Fri, 17th Mar 2023

Company staff

Simone A.

Position: Director

Appointed: 14 December 1999

Sandra R.

Position: Director

Appointed: 14 December 1999

Colin A.

Position: Secretary

Appointed: 25 May 1999

Colin A.

Position: Director

Appointed: 25 May 1999

Anthony R.

Position: Director

Appointed: 25 May 1999

C & M Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 17 March 1999

Resigned: 25 May 1999

C & M Registrars Limited

Position: Corporate Nominee Director

Appointed: 17 March 1999

Resigned: 25 May 1999

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Shelford Investments Limited from Cambridge, England. This PSC is categorised as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares.

Shelford Investments Limited

18 Mill Road Mill Road, Cambridge, CB1 2AD, England

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England
Place registered	Companies House
Registration number	01443714
Notified on	1 March 2017
Nature of control:	25-50% shares

Company previous names

Paleturn	June 8, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	1 840 443	1 849 023

Balance Sheet
Cash Bank On Hand			162 059	50 820	88 438	122 367	132 807	22 994
Current Assets	4 149	551 924	172 885	95 637	451 350	419 954	599 860	22 994
Debtors				7 700	38 097	23 410	4 032
Net Assets Liabilities			1 890 842	1 855 669	1 832 701	1 833 064	2 838 352	2 788 964
Other Debtors				5 000	38 097	23 410	4 032
Property Plant Equipment			3 091 345	3 091 009	3 090 756	3 090 567	4 565 148	5 159 059
Total Inventories					324 815	274 177	463 021
Net Assets Liabilities Including Pension Asset Liability	1 840 443	1 849 023

Reserves/Capital
Shareholder Funds	1 840 443	1 849 023

Other
Accrued Liabilities					1 200	1 200	6 419	11 766
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 054	15 661	1 200
Accumulated Depreciation Impairment Property Plant Equipment			11 650	11 987	12 239	12 428	12 570	12 677
Additions Other Than Through Business Combinations Property Plant Equipment							229 723	594 018
Amounts Owed By Group Undertakings Participating Interests				2 700
Amounts Owed To Group Undertakings Participating Interests			13	13	7 713
Amounts Owed To Related Parties					7 713	7 713	7 700	74 680
Average Number Employees During Period			2	2	2	2	2	2
Balances Amounts Owed By Related Parties				2 687
Balances Amounts Owed To Related Parties			13		7 713
Bank Borrowings					1 372 620	946 184	1 800 000	1 000 000
Bank Borrowings Overdrafts			32 816	33 544	35 195
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			1 624 904	1 624 904	1 624 904
Corporation Tax Payable			21 623
Creditors			56 344	38 835	63 562	946 184	1 800 000	1 000 000
Current Asset Investments			10 826	37 117	324 815
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-284 646	-71 818
Depreciation Rate Used For Property Plant Equipment				25	25
Fixed Assets	3 396 788	3 091 794	3 091 345	3 091 008	3 090 756
Income From Related Parties				2 700
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions						2 858
Increase From Depreciation Charge For Year Property Plant Equipment				337	253	189	142	107
Increase In Loans Owed To Related Parties Due To Loans Advanced						281 788	71 805	66 980
Investment Property Fair Value Model					3 090 000
Loans Owed To Related Parties				7 713	7 713	7 713	7 700	74 680
Net Current Assets Liabilities	-156 377	109 263	116 541	56 802	386 588	-36 865	583 467	-865 788
Other Creditors							500	500
Other Taxation Social Security Payable			1 892	5 278	2 226
Payments To Related Parties			103 826	2 700	10 400
Property Plant Equipment Gross Cost				3 102 995	3 102 995	3 102 995	4 577 718	5 171 736
Provisions For Liabilities Balance Sheet Subtotal			278 624	275 065	272 023	274 454	510 263	504 307
Taxation Social Security Payable					2 226	2 011	1 774	1 836
Total Assets Less Current Liabilities	3 240 411	3 201 057	3 207 886	3 147 810	3 478 544	3 053 702	5 148 615	4 293 271
Total Borrowings					1 372 620	946 184	1 800 000	1 000 000
Total Increase Decrease From Revaluations Property Plant Equipment							1 245 000
Trade Creditors Trade Payables					18 428
Work In Progress					324 815	274 177	463 021
Accruals Deferred Income	4 044	4 492
Creditors Due After One Year	1 102 426	1 068 833
Creditors Due Within One Year	160 526	442 661
Provisions For Liabilities Charges	293 498	278 709

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 25th, September 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 25th, September 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 7th, November 2022	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 22nd, November 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 2nd, December 2020	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 18th, December 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 20th, December 2018	accounts	Free Download (9 pages)
AA	Micro company financial statements for the year ending on March 31, 2017 filed on: 14th, December 2017	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 6th, January 2017	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to March 17, 2016 filed on: 31st, March 2016	annual return	Free Download (7 pages)
SH01	Capital declared on March 31, 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 9th, October 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to March 17, 2015 filed on: 13th, April 2015	annual return	Free Download (7 pages)
SH01	Capital declared on April 13, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 11th, January 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to March 17, 2014 filed on: 17th, March 2014	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 6th, January 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to March 17, 2013 filed on: 27th, March 2013	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 7th, January 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to March 17, 2012 filed on: 26th, March 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 9th, September 2011	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to March 17, 2011 filed on: 19th, June 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 15th, September 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to March 17, 2010 filed on: 6th, April 2010	annual return	Free Download (6 pages)
CH01	On March 17, 2010 director's details were changed filed on: 6th, April 2010	officers	Free Download (2 pages)
CH01	On March 17, 2010 director's details were changed filed on: 6th, April 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 2nd, February 2010	accounts	Free Download (7 pages)
363a	Period up to May 29, 2009 - Annual return with full member list filed on: 29th, May 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 20th, January 2009	accounts	Free Download (7 pages)
363a	Period up to April 7, 2008 - Annual return with full member list filed on: 7th, April 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 29th, January 2008	accounts	Free Download (7 pages)
363s	Period up to April 29, 2007 - Annual return with full member list filed on: 29th, April 2007	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 31st, January 2007	accounts	Free Download (7 pages)
363a	Period up to March 29, 2006 - Annual return with full member list filed on: 29th, March 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 19th, January 2006	accounts	Free Download (7 pages)
363s	Period up to April 13, 2005 - Annual return with full member list filed on: 13th, April 2005	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 29th, January 2005	accounts	Free Download (7 pages)
363s	Period up to March 30, 2004 - Annual return with full member list filed on: 30th, March 2004	annual return	Free Download (8 pages)
363(287)	Registered office changed on 30/03/04	annual return
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 13th, January 2004	accounts	Free Download (7 pages)
363s	Period up to April 3, 2003 - Annual return with full member list filed on: 3rd, April 2003	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 28th, January 2003	accounts	Free Download (12 pages)
363s	Period up to March 15, 2002 - Annual return with full member list filed on: 15th, March 2002	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 19th, November 2001	accounts	Free Download (6 pages)
363s	Period up to March 13, 2001 - Annual return with full member list filed on: 13th, March 2001	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to March 31, 2000 filed on: 27th, December 2000	accounts	Free Download (6 pages)
88(2)R	Alloted 98 shares on March 31, 2000. Value of each share 1 £, total number of shares: 100. filed on: 14th, April 2000	capital	Free Download (2 pages)
363s	Period up to April 14, 2000 - Annual return with full member list filed on: 14th, April 2000	annual return	Free Download (7 pages)
288a	On December 30, 1999 New director appointed filed on: 30th, December 1999	officers	Free Download (2 pages)
288a	On December 30, 1999 New director appointed filed on: 30th, December 1999	officers	Free Download (2 pages)
287	Registered office changed on 29/06/99 from: po box 55 7 spa road london SE16 3QQ filed on: 29th, June 1999	address	Free Download (1 page)
RESOLUTIONS	Special resolution of Memorandum of Association modification filed on: 18th, June 1999	resolution	Free Download (2 pages)
288b	On June 18, 1999 Secretary resigned filed on: 18th, June 1999	officers	Free Download (1 page)
288b	On June 18, 1999 Director resigned filed on: 18th, June 1999	officers	Free Download (1 page)
288a	On June 18, 1999 New secretary appointed;new director appointed filed on: 18th, June 1999	officers	Free Download (2 pages)
288a	On June 18, 1999 New director appointed filed on: 18th, June 1999	officers	Free Download (2 pages)
CERTNM	Company name changed paleturn LIMITEDcertificate issued on 08/06/99 filed on: 7th, June 1999	change of name	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 17th, March 1999	incorporation	Free Download (15 pages)