CASTLEOAK HOLDINGS LIMITED

Voluntary Agreement

General Information

NAME
CASTLEOAK HOLDINGS LIMITED

COMPANY NUMBER
04188115

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
27/03/2001 (23 years and 7 months old)

WEBSITE
www.castleoak.co.uk

CONFIRMATION STATEMENT MADE UP TO
27/03/2023

ACCOUNTS MADE UP TO
30/09/2022

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

20 MARKET STREET
ALTRINCHAM
WA14 1PF

TRADING ADDRESSES

20 Market Street
ALTRINCHAM
WA14 1PF

Raglan House Malthouse Avenue
Cardiff Gate Business Park
Cardiff
South Glamorgan
CF23 8RA

Telephone: 20548800

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

£0

NET WORTH

- £2.6M

33.94%

TOTAL LIABILITIES

£6.3M

18.97%

NET ASSETS

- £2.6M

33.94%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

16

SHAREHOLDERS

7

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
CASTLEOAK HOLDINGS LIMITED	Voluntary Agreement	View Report
CASTLEOAK CARE DEVELOPMENTS LIMITED	Voluntary Agreement	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 09/09/2023	Event: New Confirmation Statement filed
Date: 27/08/2023	Event: New Accounts filed
Date: 24/01/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about CASTLEOAK HOLDINGS 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

£0

NET WORTH

- £2.6M

33.94%

TOTAL LIABILITIES

£6.3M

18.97%

NET ASSETS

- £2.6M

33.94%

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

2

PAST DIRECTORS

16

SHAREHOLDERS

7

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MELVILLE WILLIAM KNIGHT	Owned: 17.89 %	Shares: 8,878	Price per share: £1.00	Total Value: £8,878.00
COLWYN ROY KNIGHT	Owned: 17.89 %	Shares: 8,878	Price per share: £1.00	Total Value: £8,878.00
AMANDA KNIGHT	Owned: 17.89 %	Shares: 8,877	Price per share: £1.00	Total Value: £8,877.00
ROSEMARY LILLIAN KNIGHT	Owned: 17.89 %	Shares: 8,877	Price per share: £1.00	Total Value: £8,877.00
TRUSTEES OF M.R. & C.W. KNIGHT DISCRETIONARY TRUST	Owned: 12.63 %	Shares: 6,268	Price per share: £1.00	Total Value: £6,268.00
SIMON DAVID JOHN GREENSTREET	Owned: 7.90 %	Shares: 3,917	Price per share: £1.00	Total Value: £3,917.00
KATE GREENSTREET	Owned: 7.90 %	Shares: 3,917	Price per share: £1.00	Total Value: £3,917.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Paul Guy Foster 01/07/2019 - Present (5 years and 4 months) Born in Aug 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 14 Past: 27	View Report
Colwyn Roy Knight 07/05/2021 - Present (3 years and 6 months) Born in Apr 1959 (age: 65)	Status: Active	Position: Director	Appointments: Current: 4 Past: 2	View Report
Amanda Jayne Knight 27/03/2001 - Present (23 years and 7 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 14	View Report
Melville Roy Knight 27/03/2001 - Present (23 years and 7 months) Born in May 1923	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 8	View Report
Melville William Knight 27/03/2001 - Present (23 years and 7 months) Born in Apr 1963	Status: Resigned	Position: Director	Appointments: Current: 5 Past: 39	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
CASTLEOAK HOLDINGS LIMITED	Voluntary Agreement	View Report
CASTLEOAK CARE DEVELOPMENTS LIMITED	Voluntary Agreement	View Report
CASTLEOAK CARE PARTNERSHIPS LIMITED	In Liquidation	View Report
CASTLEOAK OFFSITE MANUFACTURING LIMITED	Company is dissolved	View Report
CASTLEOAK CONSTRUCTION LIMITED	Active - Accounts Filed	View Report
CASTLEOAK HOLDINGS (CARDIFF GATE) LIMITED	In Administration	View Report
SWIFTLIVING LIMITED	Company is dissolved	View Report

Timeline Overview

Date	Event
Date: 09/09/2023	Event: New Confirmation Statement filed
Date: 27/08/2023	Event: New Accounts filed
Date: 24/01/2023	Event: New Accounts filed
Date: 20/06/2022	Event: Robert John Smith (928404652) has left the board
Date: 24/05/2022	Event: New Confirmation Statement filed
Date: 09/11/2021	Event: Andrew Norman Duggan (910340426) has left the board
Date: 09/11/2021	Event: Andrew Norman Duggan (910340426) has left the board
Date: 09/11/2021	Event: Andrew Norman Duggan (910340426) has left the board
Date: 18/06/2021	Event: New Board Member Robert John Smith (928404652) Appointed
Date: 21/05/2021	Event: New Board Member Colwyn Roy Knight (922814472) Appointed
Date: 11/04/2021	Event: New Confirmation Statement filed
Date: 12/10/2020	Event: New Board Member Lisa Veronica Gledhill (917845655) Appointed
Date: 16/09/2020	Event: Nicholas William Louden (913725248) has left the board
Date: 16/09/2020	Event: New Board Member Katie Michelle Elizabeth Still (926932781) Appointed
Date: 22/04/2020	Event: New Confirmation Statement filed
Date: 17/02/2020	Event: Douglas Mark Jones (906149656) has left the board
Date: 23/01/2020	Event: New Board Member Paul Guy Foster (913848090) Appointed
Date: 20/11/2019	Event: New Accounts filed
Date: 04/09/2019	Event: New Board Member Nicholas William Louden (913725248) Appointed
Date: 20/06/2019	Event: Karen Catherine Rosser (916108007) has left the board
Date: 27/05/2019	Event: Craig Lochhead Currie (909011931) has left the board
Date: 02/04/2019	Event: New Confirmation Statement filed
Date: 01/09/2018	Event: New Accounts filed
Date: 11/04/2018	Event: New Confirmation Statement filed
Date: 10/04/2018	Event: Simon David John Greenstreet (904704154) has left the board
Date: 10/04/2018	Event: Colwyn Roy Knight (902329776) has left the board
Date: 10/04/2018	Event: Melville William Knight (902329775) has left the board
Date: 10/04/2018	Event: New Board Member Robert John Smith (924500984) Appointed
Date: 10/04/2018	Event: New Board Member Andrew Duggan (910340426) Appointed
Date: 10/04/2018	Event: New Board Member Douglas Mark Jones (906149656) Appointed
Date: 16/09/2017	Event: New Accounts filed
Date: 04/04/2017	Event: New Annual Return filed
Date: 30/12/2016	Event: New Accounts filed
Date: 12/09/2016	Event: Dafydd Rhys John (913045401) has left the board
Date: 05/08/2016	Event: New Board Member Karen Catherine Rosser (916108007) Appointed
Date: 24/04/2016	Event: New Annual Return filed
Date: 22/04/2016	Event: New Accounts filed
Date: 08/07/2015	Event: New Board Member Craig Lochhead Currie (909011931) Appointed
Date: 25/04/2015	Event: New Annual Return filed
Date: 23/04/2015	Event: New Accounts filed
Date: 07/04/2014	Event: New Annual Return filed
Date: 11/01/2014	Event: New Accounts filed
Date: 05/04/2013	Event: Roger John Hoad (911219424) has left the board
Date: 03/04/2013	Event: New Annual Return filed
Date: 02/04/2013	Event: Change in Reg. Office
Date: 07/01/2013	Event: Jonathan Mark Smith (913822870) has left the board

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CASTLEOAK HOLDINGS LIMITED

Voluntary Agreement

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

- £2.6M

£6.3M

- £2.6M

People Overview

2

16

7

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

£0

- £2.6M

£6.3M

- £2.6M

Accounts

People Overview

2

16

7

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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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™