The Management Company (castlegate) Limited in President Buildings Savile Street East SHEFFIELD

The Management Company (castlegate) Limited SHEFFIELD

Founded in 2005, The Management Company (castlegate), classified under reg no. 05481377 is an active company. Currently registered at Unit 1 S4 7UQ, Sheffield the company has been in the business for nineteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has one director. Jayne H., appointed on 29 January 2018. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Timothy G. who worked with the the firm until 15 January 2009.

The Management Company (castlegate) Limited Address / Contact

Office Address	Unit 1
Office Address2	President Buildings Savile Street East
Town	Sheffield
Post code	S4 7UQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05481377
Date of Incorporation	Wed, 15th Jun 2005
Industry	Management of real estate on a fee or contract basis
End of financial Year	31st December
Company age	19 years old
Account next due date	Mon, 30th Sep 2024 (106 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 19th Apr 2024 (2024-04-19)
Last confirmation statement dated	Wed, 5th Apr 2023

Company staff

Jayne H.

Position: Director

Appointed: 29 January 2018

Gareth S.

Position: Director

Appointed: 02 February 2016

Resigned: 23 June 2017

John H.

Position: Director

Appointed: 05 January 2009

Resigned: 27 November 2015

Richard P.

Position: Director

Appointed: 05 January 2009

Resigned: 15 June 2015

Neil M.

Position: Director

Appointed: 17 August 2007

Resigned: 05 June 2018

Simon E.

Position: Director

Appointed: 22 June 2005

Resigned: 05 June 2018

Alan M.

Position: Director

Appointed: 22 June 2005

Resigned: 17 August 2007

Timothy G.

Position: Director

Appointed: 15 June 2005

Resigned: 22 June 2005

Timothy G.

Position: Secretary

Appointed: 15 June 2005

Resigned: 15 January 2009

Lee M.

Position: Director

Appointed: 15 June 2005

Resigned: 22 June 2005

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Net Worth	4	4

Balance Sheet
Current Assets	33 487	45 081	45 123	47 487	40 550	37 347	32 728	25 808	20 387	9 793
Net Assets Liabilities		4	4	4	4	4	4	4	4	4
Cash Bank In Hand	30 082	39 156
Debtors	3 405	5 925

Reserves/Capital
Called Up Share Capital	4	4
Shareholder Funds	4	4

Other
Average Number Employees During Period					2	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		4	4	4	4	4	4	4	4	4
Creditors		45 077	46 077	48 453	41 567	38 415	33 856	27 037	21 684	11 276
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		881	954	966	1 017	1 068	1 128	1 229	1 297	1 483
Total Assets Less Current Liabilities	4	4	4	4	4	4	4	4	4	4
Creditors Due Within One Year	33 483	45 077
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company filings

Filing category

Type		Category	Free download
AD01	Address change date: Wed, 8th May 2024. New Address: 11 11 Broad Street West Sheffield South Yorkshire S1 2BQ. Previous address: Unit 1 President Buildings Savile Street East Sheffield South Yorkshire S4 7UQ filed on: 8th, May 2024	address	Free Download (1 page)

Type		Category	Free download
AD01	Address change date: Wed, 8th May 2024. New Address: 11 11 Broad Street West Sheffield South Yorkshire S1 2BQ. Previous address: Unit 1 President Buildings Savile Street East Sheffield South Yorkshire S4 7UQ filed on: 8th, May 2024	address	Free Download (1 page)
AA	Micro company financial statements for the year ending on Sun, 31st Dec 2023 filed on: 27th, March 2024	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 14th, March 2023	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Fri, 31st Dec 2021 filed on: 12th, May 2022	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on Thu, 31st Dec 2020 filed on: 22nd, February 2021	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on Tue, 31st Dec 2019 filed on: 6th, April 2020	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on Mon, 31st Dec 2018 filed on: 3rd, April 2019	accounts	Free Download (5 pages)
TM01	Tue, 5th Jun 2018 - the day director's appointment was terminated filed on: 18th, June 2018	officers	Free Download (1 page)
TM01	Tue, 5th Jun 2018 - the day director's appointment was terminated filed on: 18th, June 2018	officers	Free Download (1 page)
AA	Micro company financial statements for the year ending on Sun, 31st Dec 2017 filed on: 24th, April 2018	accounts	Free Download (5 pages)
AP01	On Mon, 29th Jan 2018 new director was appointed. filed on: 30th, January 2018	officers	Free Download (2 pages)
TM01	Fri, 23rd Jun 2017 - the day director's appointment was terminated filed on: 4th, July 2017	officers	Free Download (1 page)
AA	Micro company financial statements for the year ending on Sat, 31st Dec 2016 filed on: 19th, April 2017	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Wed, 15th Jun 2016 with full list of members filed on: 20th, June 2016	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 23rd, February 2016	accounts	Free Download (5 pages)
AP01	On Tue, 2nd Feb 2016 new director was appointed. filed on: 2nd, February 2016	officers	Free Download (2 pages)
TM01	Fri, 27th Nov 2015 - the day director's appointment was terminated filed on: 2nd, February 2016	officers	Free Download (1 page)
TM01	Mon, 15th Jun 2015 - the day director's appointment was terminated filed on: 7th, July 2015	officers	Free Download (1 page)
AR01	Annual return drawn up to Mon, 15th Jun 2015 with full list of members filed on: 7th, July 2015	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 7th, April 2015	accounts	Free Download (4 pages)
CH01	On Mon, 2nd Mar 2015 director's details were changed filed on: 17th, March 2015	officers	Free Download (2 pages)
CH01	On Mon, 2nd Mar 2015 director's details were changed filed on: 10th, March 2015	officers	Free Download (2 pages)
CH01	On Wed, 1st Oct 2014 director's details were changed filed on: 27th, October 2014	officers	Free Download (2 pages)
AR01	Annual return drawn up to Sun, 15th Jun 2014 with full list of members filed on: 18th, June 2014	annual return	Free Download (8 pages)
SH01	Capital declared on Wed, 18th Jun 2014: 4.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 30th, April 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sat, 15th Jun 2013 with full list of members filed on: 20th, June 2013	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 25th, April 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Fri, 15th Jun 2012 with full list of members filed on: 30th, July 2012	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 30th, March 2012	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 2010 filed on: 12th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Wed, 15th Jun 2011 with full list of members filed on: 20th, June 2011	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to Thu, 31st Dec 2009 filed on: 28th, September 2010	accounts	Free Download (5 pages)
CH01	On Tue, 15th Jun 2010 director's details were changed filed on: 16th, June 2010	officers	Free Download (2 pages)
CH01	On Tue, 15th Jun 2010 director's details were changed filed on: 16th, June 2010	officers	Free Download (2 pages)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 16th, June 2010	address	Free Download (1 page)
AD02	Notification of SAIL filed on: 16th, June 2010	address	Free Download (1 page)
AR01	Annual return drawn up to Tue, 15th Jun 2010 with full list of members filed on: 16th, June 2010	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to Wed, 31st Dec 2008 filed on: 5th, February 2010	accounts	Free Download (2 pages)
363a	Annual return up to Tue, 22nd Sep 2009 with shareholders record filed on: 22nd, September 2009	annual return	Free Download (4 pages)
287	Registered office changed on 22/09/2009 from c/o crossland otter and hunt president buildings savile street east sheffield south yorkshire S4 7UQ filed on: 22nd, September 2009	address	Free Download (1 page)
288b	On Tue, 10th Mar 2009 Appointment terminated secretary filed on: 10th, March 2009	officers	Free Download (1 page)
287	Registered office changed on 16/02/2009 from 24 birch street wolverhampton WV1 4HY filed on: 16th, February 2009	address	Free Download (1 page)
MEM/ARTS	Articles and Memorandum of Association filed on: 1st, February 2009	incorporation	Free Download (18 pages)
RESOLUTIONS	Securities allotment resolution filed on: 1st, February 2009	resolution	Free Download (5 pages)
288a	On Sun, 1st Feb 2009 Director appointed filed on: 1st, February 2009	officers	Free Download (2 pages)
288a	On Sun, 1st Feb 2009 Director appointed filed on: 1st, February 2009	officers	Free Download (2 pages)
AA	Dormant company accounts made up to Mon, 31st Dec 2007 filed on: 1st, September 2008	accounts	Free Download (3 pages)
363a	Annual return up to Mon, 16th Jun 2008 with shareholders record filed on: 16th, June 2008	annual return	Free Download (3 pages)
AA	Dormant company accounts made up to Sun, 31st Dec 2006 filed on: 24th, October 2007	accounts	Free Download (3 pages)
AA	Dormant company accounts made up to Sun, 31st Dec 2006 filed on: 24th, October 2007	accounts	Free Download (3 pages)
288a	On Tue, 28th Aug 2007 New director appointed filed on: 28th, August 2007	officers	Free Download (1 page)
288a	On Tue, 28th Aug 2007 New director appointed filed on: 28th, August 2007	officers	Free Download (1 page)
288b	On Tue, 28th Aug 2007 Director resigned filed on: 28th, August 2007	officers	Free Download (1 page)
288b	On Tue, 28th Aug 2007 Director resigned filed on: 28th, August 2007	officers	Free Download (1 page)
363a	Annual return up to Fri, 15th Jun 2007 with shareholders record filed on: 15th, June 2007	annual return	Free Download (2 pages)
363a	Annual return up to Fri, 15th Jun 2007 with shareholders record filed on: 15th, June 2007	annual return	Free Download (2 pages)
AA	Dormant company accounts made up to Sat, 31st Dec 2005 filed on: 2nd, November 2006	accounts	Free Download (3 pages)
AA	Dormant company accounts made up to Sat, 31st Dec 2005 filed on: 2nd, November 2006	accounts	Free Download (3 pages)
363a	Annual return up to Tue, 4th Jul 2006 with shareholders record filed on: 4th, July 2006	annual return	Free Download (3 pages)
363a	Annual return up to Tue, 4th Jul 2006 with shareholders record filed on: 4th, July 2006	annual return	Free Download (3 pages)
225	Accounting reference date shortened from 30/06/06 to 31/12/05 filed on: 9th, August 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/06/06 to 31/12/05 filed on: 9th, August 2005	accounts	Free Download (1 page)
288c	Secretary's particulars changed filed on: 22nd, July 2005	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 22nd, July 2005	officers	Free Download (1 page)
288a	On Fri, 8th Jul 2005 New director appointed filed on: 8th, July 2005	officers	Free Download (2 pages)
288a	On Fri, 8th Jul 2005 New director appointed filed on: 8th, July 2005	officers	Free Download (2 pages)
288b	On Wed, 29th Jun 2005 Director resigned filed on: 29th, June 2005	officers	Free Download (1 page)
288a	On Wed, 29th Jun 2005 New director appointed filed on: 29th, June 2005	officers	Free Download (3 pages)
288b	On Wed, 29th Jun 2005 Director resigned filed on: 29th, June 2005	officers	Free Download (1 page)
288b	On Wed, 29th Jun 2005 Director resigned filed on: 29th, June 2005	officers	Free Download (1 page)
288a	On Wed, 29th Jun 2005 New director appointed filed on: 29th, June 2005	officers	Free Download (3 pages)
288b	On Wed, 29th Jun 2005 Director resigned filed on: 29th, June 2005	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 15th, June 2005	incorporation
NEWINC	Certificate of incorporation filed on: 15th, June 2005	incorporation	Free Download (12 pages)

The Management Company (castlegate) Limited SHEFFIELD

The Management Company (castlegate) Limited Address / Contact

Company Information / Profile

Company staff

Jayne H.

Gareth S.

John H.

Richard P.

Neil M.

Simon E.

Alan M.

Timothy G.

Timothy G.

Lee M.

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us