CASTLE GROUP LIMITED

Address

CASTLE GROUP LIMITED
SALTER ROAD
EASTFIELD
SCARBOROUGH
ENGLAND
YO11 3UZ
Phone: 01723 584 250
Web:
Classification:

Other manufacturing not elsewhere classified

Legal Information

Company Registration No.:
02388128
Incorporation Date:
23 May 1989 (27 Years old)
Financial Year End:
30 Jun
Capital:
£28.00 on 16 Jun 2016
For period ending:
30 Jun 2016
Filed on:
21 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
23 May 2016
Filed on:
16 Jun 2016
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Map


Financial Summary

30 Jun 2016 30 Jun 2015 30 Jun 2014
Cash at bank: £16,440 £29,432 £43,796
Debtors: £195,950 £162,745 £155,415
Creditors due within one year: £222,824 £216,715 £195,356
Total Assets less Current Liabilities: £288,792 £297,321 £332,838
Creditors due after one year / Non Current Liabilities: £289,979 £300,295 £310,914
Total Assets less Liabilities: £57,357 £51,939 £88,959
Shareholders Funds / Net Worth: £57,357 £51,939 £88,959
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 95 available


Directors and Secretaries

Simon Bull
1 Jul 2000 ⇒ Present ( 16 Years ) Director
John Trowsdale
1 Jul 2000 ⇒ Present ( 16 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 15 Jan 2016
BARCLAYS BANK PLC
GUARANTEE AND DEBENTURE - OUTSTANDING on 11 Apr 1992

Previous Addresses

CASTLE GROUP LTD, SALTER ROAD
SCARBOROUGH BUSINESS PARK
SCARBOROUGH
NORTH YORKSHIRE
YO11 3UZ
Changed 20 Oct 2016

12 ALMA SQUARE
SCARBOROUGH
NORTH YORKSHIRE
YO11 1JU
Changed 13 Feb 2007

64 FALSGRAVE ROAD
SCARBOROUGH
NORTH YORKSHIRE YO12 5AX
Changed 17 Aug 1994

SALTER ROAD
CAYTON LOW ROAD INDUSTRIAL
ESTATE , SCARBOROUGH
N YORKSHIRE YO11 3UZ
Changed 6 Jun 1991

61 FAIRVIEW AVENUE
WIGMORE
GILLINGHAM
KENT ME8 OQP
Changed 15 Aug 1989


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
19 £8,524.50
London Borough of Merton
1 £540.00
Preston City Council
2 £1,030.00

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.castle.group
www.castlegroup.org.uk

Company Annual Accounts

Next annual accounts are due on:
31 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 21 Dec 2016 6
30 Jun 2015 2 Feb 2016 8
30 Jun 2014 25 Mar 2015 9
30 Jun 2013 11 Feb 2014 8
30 Jun 2012 20 Mar 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

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