Company Information & Financial DataCastle Mills Management Company Limited
Registered address:
- T: 01423 860 910
Directors
Current | Date Appointed |
---|---|
Reveal name
Guildford, Surrey, GU5
|
27 Sep 2003 |
Reveal name
Knaresborough, North Yorkshire, HG5
|
25 Feb 2016 |
Reveal name
Knaresborough, North Yorkshire, HG5
|
10 Jan 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Knaresborough, North Yorkshire, HG5
|
31 Dec 1990 | 30 Jun 1994 |
Reveal name
Knaresborough, North Yorkshire, HG5
|
31 Dec 1990 | 30 Jun 1994 |
Reveal name
Kenilworth, Warwickshire, CV8
|
27 Nov 1999 | 05 Oct 2002 |
Reveal name
Knaresborough, North Yorkshire, HG5
|
15 Jun 1995 | 28 Nov 1995 |
Reveal name
Knaresborough, North Yorkshire, HG5
|
25 Mar 1997 | 02 Jul 1999 |
Reveal name
Knaresborough, North Yorkshire, HG5
|
02 Jul 1999 | 23 Jun 2003 |
Reveal name
Knaresborough, North Yorkshire, HG5
|
28 Nov 1995 | 01 Apr 1997 |
Reveal name
Knaresborough, North Yorkshire, HG5
|
05 Oct 2002 | 31 Jan 2016 |
Reveal name
Knaresborough, North Yorkshire, HG5
|
23 Feb 2017 | 30 Apr 2020 |
Reveal name
Knaresborough, North Yorkshire, HG5
|
26 Feb 2015 | 30 Apr 2020 |
Reveal name
Knaresborough, North Yorkshire, HG5
|
15 Oct 2021 | 21 Oct 2022 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
31 Dec 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£8,220 | £7,322 | £7,405 | £8,469 | £5,738 |
Current Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£5,020 | £4,122 | £4,205 | £5,269 | £2,538 |
Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£462 | £462 | £462 | £618 | £721 |
Net Current Assets |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£7,758 | £6,860 | £6,943 | £7,851 | £5,017 |
Net Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£462 | £462 | £462 | £618 | £721 |
Net Worth |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£7,758 | £6,860 | £6,943 | £7,851 | £5,017 |
Cash |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£3,222 | £2,016 | £2,752 | £2,579 | £1,436 |
Profit & Loss Reserve |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£4,550 | £4,454 | £4,537 | £5,445 | £2,611 |
Source: Companies House
Key: N/A = Not Available