CASTLEVALE LIMITED are an established Private Limited Company who've traded for 15 years. They operate in the Development of building projects sector, the SIC for which is 41100. Their registered office is situated in the PRINCES STREET area of HARROGATE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2020.
CASTLEVALE LIMITED are next due to file for year 2024 by the 26/06/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 06845895. Their legal form is that of a Private Limited Company
Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Cash | £0 | £98 | £41,161 | £16,911 | £9,406 |
Net Worth | £0 | £30,477 | £5,064 | £1,351 | £12,184 |
Current Assets | £0 | £265,316 | £100,985 | £91,763 | £461,107 |
Current Liabilities | £0 | £265,316 | £100,985 | £91,763 | £461,107 |
Number of Employees | 0 | 2 | 2 | 0 | 0 |
07-05-2024 |
Cash has reduced from 2019 by -99.76%, the ratio of cash to net worth is 0.32% which indicates dependence on creditors.
Net worth has changed by £25,413 which is an increase of 501.84% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £98 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 143.40%, the ratio of cash to net worth is 812.82% which indicates a strong cash position..
Net worth has changed by £3,713 which is a increase of 274.83% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £41,161 when looking at this ratio
The number of employees has increased by 2 since 2018
Cash has increased from 2017 by 79.79%, the ratio of cash to net worth is 1,251.74% which indicates a strong cash position..
Net worth has changed by £-10,833 which is a reduction of -88.91% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £16,911 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of CASTLEVALE LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
12D (UK) LIMITED | CROWN CHAMBERS, PRINCES STREET, HARROGATE, NORTH YORKSHIRE, ENGLAND. HG1 1NJ | 18/01/2006 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
107 EAST PARADE MANAGEMENT LIMITED | FLAT 2, 107 EAST PARADE, HARROGATE, , . HG1 5LR | 21/07/2008 |
11 ARGYLE STREET LIVERPOOL BLOCK MANAGEMENT LIMITED | GROUND FLOOR, 30 VICTORIA AVENUE, HARROGATE, NORTH YORKSHIRE, . HG1 5PR | 25/10/2012 |
11 RUTLAND ROAD HARROGATE (MANAGEMENT) LIMITED | FLAT 1, 11 RUTLAND ROAD, HARROGATE, NORTH YORKSHIRE, . HG1 2PY | 13/06/2001 |
113 EAST PARADE MANAGEMENT COMPANY LIMITED | 113C EAST PARADE, , HARROGATE, NORTH YORKSHIRE, UNITED KINGDOM. HG1 5LR | 31/07/2018 |
117 KINGS RD MANAGEMENT LIMITED | 117 KINGS ROAD, , HARROGATE, NORTH YORKSHIRE, . HG1 5HZ | 27/01/2014 |
121 MOUNTCO 074 LIMITED | 2 SOUTH PARK ROAD, , HARROGATE, NORTH YORKSHIRE, . HG1 5QU | 05/05/2006 |
12D (UK) LIMITED | CROWN CHAMBERS, PRINCES STREET, HARROGATE, NORTH YORKSHIRE, ENGLAND. HG1 1NJ | 18/01/2006 |
138 ACCOUNTING LTD | TOP FLOOR, 6 PRINCES SQUARE, HARROGATE, NORTH YORKSHIRE, ENGLAND. HG1 1LX | 29/08/2014 |
14 EAST PARADE (HARROGATE) LIMITED | 14 EAST PARADE, HARROGATE, NORTH YORKSHIRE, , . HG1 5LT | 18/10/2005 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 06845895 overview of filed records at companies house for CASTLEVALE LIMITED brought to you free by Reporting Accounts
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
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