CASTLEGATE NURSERY & OUT OF SCHOOL CLUB LIMITED are an established Private Limited Company which has been trading for 5 years. They operate in the Other service activities n.e.c. sector, the SIC for which is 96090. Their registered office is located in the SPYLAW ROAD area of KELSO.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
CASTLEGATE NURSERY & OUT OF SCHOOL CLUB LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC620113. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £241,119 | £136,601 | £0 | £0 | £0 |
| Net Worth | £117,017 | £38,590 | £0 | £0 | £0 |
| Current Assets | £243,434 | £138,603 | £0 | £0 | £0 |
| Current Liabilities | £227,290 | £138,603 | £0 | £0 | £0 |
| Number of Employees | 24 | 19 | 0 | 0 | 0 |
| 29-04-2024 |
Cash has increased from 2020 by 76.51%, the ratio of cash to net worth is 206.05% which indicates a strong cash position.
Net worth has changed by £78,427 which is an increase of 203.23% from 2020
The quick ratio of current assets to current liabilities at 1.07 represents a Reasonable asset position, always consider the absolute level of cash at £241,119 when looking at this ratio
The number of employees has increased by 5 since 2020
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CASTLEGATE NURSERY & OUT OF SCHOOL CLUB LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| G W COCKBURN WATER & DRAINAGE SERVICES LTD | UNIT 8-1 U-STOR BUSINESS UNITS, SPYLAW ROAD, KELSO, ROXBURGHSHIRE, SCOTLAND. TD5 8DN | 02/10/2015 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 12.18. ROXBURGHE DEVELOPMENT LTD. | C/O SCHLOSS ROXBURGHE HOTEL & GOLF COURSE, , HEITON BY KELSO, ROXBURGHESHIRE, UNITED KINGDOM. TD5 8JZ | 21/02/2018 |
| 12.18. ROXBURGHE HOTEL GOLF & SPA LTD. | C/O SCHLOSS ROXBURGHE HOTEL & GOLF COURSE, , HEITON KELSO, ROXBURGHESHIRE, UNITED KINGDOM. TD5 8JZ | 21/02/2018 |
| 12.18. SCOTLAND LTD. | C/O SCHLOSS ROXBURGHE HOTEL & GOLF COURSE, , HEITON BY KELSO, ROXBURGHESHIRE, UNITED KINGDOM. TD5 8JZ | 16/01/2018 |
| 2BE DEVELOPMENT CONSULTANCY LIMITED | ACADEMY HOUSE, SHEDDEN PARK ROAD, KELSO, ROXBURGHSHIRE, . TD5 7AL | 15/05/2009 |
| A MCELRATH LIMITED | 52 SPRINGWOOD RISE, , KELSO, , SCOTLAND. TD5 8BE | 18/05/2018 |
| A P INNES LTD | WINDYWALLS, , KELSO, ROXBURGHSHIRE, . TD5 8HQ | 14/07/2011 |
| A. & H. G. PROPERTIES LTD. | 47 - 49 THE SQUARE, , KELSO, ROXBURGHSHIRE, SCOTLAND. TD5 7HW | 15/05/2001 |
| A. B. WIGHT LTD | 47-49 THE SQUARE, , KELSO, ROXBURGHSHIRE, UNITED KINGDOM. TD5 7HW | 12/12/2018 |
| A. HUME (OUTFITTERS) LIMITED | 46 THE SQUARE, , KELSO, ROXBURGHSHIRE, UNITED KINGDOM. TD5 7HL | 26/03/2007 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC620113 overview of filed records at companies house for CASTLEGATE NURSERY & OUT OF SCHOOL CLUB LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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