Company Information & Financial DataCastle Properties (Cheltenham) Limited
Registered address:
- T: 01242 239 214
Directors
Current | Date Appointed |
---|---|
Reveal name
Gloucester, Gloucestershire, GL2
|
06 Nov 2003 |
Reveal name
Gloucester, Gloucestershire, GL2
|
14 Jan 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bury, Lancashire, BL9
|
06 Nov 2003 | 19 Mar 2012 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
19 Mar 2012 | 14 Jan 2015 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
07 Nov 2011 | 07 Nov 2012 |
Reveal name
London, London, NW8
|
06 Nov 2003 | 06 Nov 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
2 | 2 | 2 | 2 | 2 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£764,538 | £765,071 | £845,244 | £841,297 | £774,755 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£764,538 | £765,071 | £845,244 | £841,297 | £774,755 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£249,366 | £98,485 | £171,865 | £166,922 | £92,054 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£515,172 | £666,586 | £673,379 | £674,375 | £682,701 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£249,366 | £91,651 | £115,988 | £125,073 | £70,265 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£515,172 | £666,586 | £673,379 | £674,375 | £682,701 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£12,460 | £26,723 | £153,830 | £620,397 | £48,738 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£515,072 | £666,486 | £673,279 | £674,275 | £682,601 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Friary House Ltd
|
Property Developers | 15097018 |
Aks Clark Limited
|
Builders | 13813243 |
Clark Holdings (uk) Limited
T:
01242 239214
|
N/A | 08545540 |
Cotswold Classic Cars Limited
|
Van and Truck Dealers | 07983156 |
Pittville Properties Cheltenham Limited
|
Estate Management Services | 07942905 |
Citilodge Limited
T:
01924 200930
|
Hotels | 05052480 |
New Inn Gloucester Ltd
T:
01242 239214
|
Hotels | 13935937 |
Henley House Llp
T:
01254 232763
|
N/A | OC421503 |
Castle Construction (cheltenham) Limited
T:
01242 239214
|
Builders | 06709610 |
The Nelson Gloucester Limited
|
Hotels | 14892814 |
Roomsbooked Limited
T:
01242 242521
|
Hotels | 04861404 |
Friary House (gloucester) Limited
T:
01242 239214
|
Builders | 10405758 |
Key: N/A = Not Available