Mamhead Castle started in year 2012 as Private Limited Company with registration number 08244419. The Mamhead Castle company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Exeter at Mamhead Castle. Postal code: EX6 8HD.
The firm has one director. Lidia G., appointed on 26 November 2020. There are currently no secretaries appointed. As of 25 April 2024, there were 3 ex directors - Samuel W., Ronald P. and others listed below. There were no ex secretaries.
| Office Address | Mamhead Castle |
| Office Address2 | Mamhead |
| Town | Exeter |
| Post code | EX6 8HD |
| Country of origin | United Kingdom |
| Registration Number | 08244419 |
| Date of Incorporation | Mon, 8th Oct 2012 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 26 November 2020
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats discovered, there is Lidia G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Mikhail G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Ronald P., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lidia G.
| Notified on | 26 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mikhail G.
| Notified on | 26 November 2020 |
| Ceased on | 27 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ronald P.
| Notified on | 6 April 2016 |
| Ceased on | 26 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 295 318 | 295 318 | |||||
| Current Assets | 319 337 | 310 638 | 317 211 | 11 010 | 1 397 | 295 318 | |
| Net Assets Liabilities | -245 880 | -315 840 | -411 219 | -506 065 | -617 772 | -697 871 | -697 871 |
| Property Plant Equipment | 1 290 126 | 1 290 126 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 920 | 2 353 | |||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 325 000 | 325 000 | |||||
| Creditors | 1 855 343 | 1 916 604 | 2 018 556 | 1 807 201 | 1 907 375 | 2 280 962 | 2 280 962 |
| Fixed Assets | 1 290 126 | 1 290 126 | 1 290 126 | 1 290 126 | 1 290 126 | 1 290 126 | |
| Net Current Assets Liabilities | -1 536 006 | -1 605 966 | -1 701 345 | -1 796 191 | -1 905 978 | -1 985 644 | -1 985 644 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 1 955 962 | 1 955 962 | |||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 290 126 | ||||||
| Total Assets Less Current Liabilities | -245 880 | -315 840 | -411 219 | -506 065 | -615 852 | -695 518 | -695 518 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th October 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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