CASTLE HOUSE MANAGEMENT LIMITED

Active - Accounts Filed

General Information

NAME
CASTLE HOUSE MANAGEMENT LIMITED

COMPANY NUMBER
02132945

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
98000 - Residents property management

INCORPORATION DATE
20/05/1987 (37 years and 6 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
20/05/2024

ACCOUNTS MADE UP TO
30/06/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

BARTHOLOMEW HOUSE, 38 LONDON ROAD
NEWBURY
RG14 1JX

TRADING ADDRESSES

386 Finchampstead Road
Finchampstead
Wokingham
Berkshire
RG40 3LA

Bartholomew House
38 London Road
NEWBURY
RG14 1JX

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£33.7k

10.14%

NET WORTH

£38k

13.39%

TOTAL LIABILITIES

£500

NET ASSETS

£38k

13.39%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

27

SHAREHOLDERS

12

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 22/08/2024	Event: HC BLOCK & ESTATE MANAGEMENT LTD (928573157) has left the board
Date: 22/08/2024	Event: New Company Secretary Christina Wherry (932632159) Appointed
Date: 22/08/2024	Event: HC BLOCK & ESTATE MANAGEMENT LTD (928573157) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about CASTLE HOUSE MANAGEMENT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£33.7k

10.14%

NET WORTH

£38k

13.39%

TOTAL LIABILITIES

£500

NET ASSETS

£38k

13.39%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

27

SHAREHOLDERS

12

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
PATRICIA KILBANK	Owned: 15.38 %	Shares: 2	Price per share: £1.00	Total Value: £2.00
GRANT PATIENCE	Owned: 7.69 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JOHANNA LEIGH-SMITH	Owned: 7.69 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ANN-MARIE SMITH	Owned: 7.69 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JOHN ROSS	Owned: 7.69 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
E. GREAVES & E. GREAVES	Owned: 7.69 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
TOM HOWARTH	Owned: 7.69 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
SOPHIE LIGHTOWLERS	Owned: 7.69 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
STEPHEN WILLIAM TICKLE	Owned: 7.69 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
RACHAEL NELLER	Owned: 7.69 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
L. SAWARD	Owned: 7.69 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
LEANNE DUFFIELD	Owned: 7.69 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Stephen William Tickle 04/08/2018 - Present (6 years and 3 months) Born in Nov 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Sophie Rebecca Lightowlers 04/08/2018 - Present (6 years and 3 months) Born in Aug 1988 (age: 36)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Thomas Haworth 20/10/2023 - Present (1 years and 1 months) Born in May 1988 (age: 36)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
HC BLOCK & ESTATE MANAGEMENT LTD 20/12/2023 - Present (11 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Christina Wherry 19/08/2024 - Present (3 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 22/08/2024	Event: HC BLOCK & ESTATE MANAGEMENT LTD (928573157) has left the board
Date: 22/08/2024	Event: New Company Secretary Christina Wherry (932632159) Appointed
Date: 22/08/2024	Event: HC BLOCK & ESTATE MANAGEMENT LTD (928573157) has left the board
Date: 22/08/2024	Event: New Company Secretary Christina Wherry (932632159) Appointed
Date: 03/06/2024	Event: New Confirmation Statement filed
Date: 28/12/2023	Event: New Company Secretary HC BLOCK & ESTATE MANAGEMENT LTD (928573157) Appointed
Date: 22/12/2023	Event: New Company Secretary HC BLOCK & ESTATE MANAGEMENT LTD (931729846) Appointed
Date: 04/12/2023	Event: Garry Kaxe (916686499) has left the board
Date: 01/12/2023	Event: New Board Member Thomas Haworth (930309019) Appointed
Date: 02/09/2023	Event: New Accounts filed
Date: 25/05/2023	Event: New Confirmation Statement filed
Date: 13/02/2023	Event: New Accounts filed
Date: 25/05/2022	Event: New Confirmation Statement filed
Date: 25/05/2021	Event: New Confirmation Statement filed
Date: 16/09/2020	Event: New Accounts filed
Date: 24/05/2020	Event: New Confirmation Statement filed
Date: 27/09/2019	Event: New Accounts filed
Date: 25/07/2019	Event: Cindy Kouris (916974271) has left the board
Date: 25/05/2019	Event: New Confirmation Statement filed
Date: 19/12/2018	Event: Stephen William Tickle (925159286) has left the board
Date: 19/12/2018	Event: New Board Member Stephen William Tickle (921698998) Appointed
Date: 07/11/2018	Event: New Accounts filed
Date: 22/10/2018	Event: New Board Member Stephen William Tickle (925159286) Appointed
Date: 22/10/2018	Event: New Board Member Sophie Rebecca Lightowlers (925159312) Appointed
Date: 01/06/2018	Event: New Confirmation Statement filed
Date: 13/11/2017	Event: New Accounts filed
Date: 15/09/2017	Event: Siobhan Hughes (916265324) has left the board
Date: 30/05/2017	Event: New Confirmation Statement filed
Date: 29/05/2017	Event: Catherine Ash (919994827) has left the board
Date: 30/11/2016	Event: New Accounts filed
Date: 28/05/2016	Event: New Confirmation Statement filed
Date: 26/05/2016	Event: New Accounts filed
Date: 07/08/2015	Event: New Confirmation Statement filed
Date: 07/08/2015	Event: New Board Member Catherine Ash (919994827) Appointed
Date: 27/05/2015	Event: New Accounts filed
Date: 27/05/2015	Event: Steven Fiddy (918334782) has left the board
Date: 29/05/2014	Event: New Confirmation Statement filed
Date: 28/12/2013	Event: New Accounts filed
Date: 04/12/2013	Event: New Board Member Steven Fiddy (918334782) Appointed
Date: 25/05/2013	Event: New Confirmation Statement filed
Date: 29/04/2013	Event: Gulen Jarvis (915302772) has left the board
Date: 29/04/2013	Event: Change in Reg. Office
Date: 12/04/2013	Event: New Accounts filed
Date: 14/11/2012	Event: Patricia Ann Kilbank (907711845) has left the board
Date: 25/10/2012	Event: Ernest Roger Greaves (905913958) has left the board
Date: 25/10/2012	Event: Lesley Ann Saward (905372041) has left the board

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CASTLE HOUSE MANAGEMENT LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£33.7k

£38k

£500

£38k

People Overview

3

27

12

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£33.7k

£38k

£500

£38k

Accounts

People Overview

3

27

12

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™