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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CASTLEDENE DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro12439098
Fundada3/2/2020
Objeto socialOther building completion and finishing
Dirección53 Daylesford Drive, Newcastle Upon Tyne, Tyne And Wear, NE3 1TW
Declaración de confirmaciónPróximo vencimiento: 16/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro3/2/2020
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (16 eventos)

31/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2025

Ver archivo en Documentos

31/1/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2025

Ver archivo en Documentos

3/2/2020

Nombramiento Brian Carr (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Ross Antony Carr

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 1/2/2021

87.5%
Brian Carr

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 3/2/2020 · Dimitió el: 1/2/2021

87.5%

Officers & directors

Ross Antony Carr

Director

Nombrado el: 1/2/2021

—
Brian Carr

Director

Nombrado el: 3/2/2020 · Dimitió el: 1/2/2021

—

Línea temporal de propiedad (3 cambios)

1/2/2021

Nombramiento Ross Antony Carr (persona)

Persona con control significativo

1/2/2021

Baja Brian Carr (persona)

Persona con control significativo

3/2/2020

Nombramiento Brian Carr (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

53 Daylesford Drive

Newcastle Upon Tyne

Tyne And Wear

NE3 1TW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Activo total: £-37.6K

Cifras clave

Activo total

2021£-37.638
2022£1
2023£1
2024£-61.829
2025£-39.147

Net Assets Liabilities

2021£-37.638
2022£-14.454
2023£-61.829
2024£-61.829
2025£-39.147

Equity

2021£-37.638
2022£1
2023£1
2024£-61.829
2025£-39.147

Current Assets

2021£8229
2022£6525
2023£9474
2024£9474
2025£33.476

Net Current Assets Liabilities

2021£-29.167
2022£-27.725
2023£-48.704
2024£-77.704
2025£-51.899

Total Assets Less Current Liabilities

2021£-14.938
2022£-14.454
2023£-32.829
2024£-61.829
2025£-39.147

Cash Bank On Hand

2021—
2022£6525
2023£5034
2024£5034
2025£7575

Debtors

2021—
2022£0
2023£4440
2024£4440
2025£25.901

Creditors

2021£22.000
2022£0
2023£29.000
2024£87.178
2025£85.375

Trade Creditors Trade Payables

2021—
2022£33.530
2023£0
2024£209
2025£209

Other Creditors

2021—
2022—
2023—
2024£57.969
2025£56.166

Average Number Employees During Period

20211
20220
20230
20240
20250

Accrued Liabilities Deferred Income

2021—
2022£720
2023£0
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2021£700
2022£700
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2021—
2022—
2023£10.770
2024£13.893
2025£16.378

Amounts Owed To Directors

2021—
2022—
2023£57.969
2024—
2025—

Bank Borrowings Overdrafts

2021—
2022£0
2023£29.000
2024£29.000
2025£29.000

Depreciation Rate Used For Property Plant Equipment

2021—
2022—
2023—
2024£25
2025£15

Fixed Assets

2021£14.229
2022£13.271
2023£15.875
2024£15.875
2025£12.752

Increase From Depreciation Charge For Year Property Plant Equipment

2021—
2022—
2023£3895
2024£3123
2025£2485

Other Taxation Social Security Payable

2021—
2022—
2023£209
2024—
2025—

Property Plant Equipment

2021—
2022£13.271
2023£13.271
2024£15.875
2025£12.752

Property Plant Equipment Gross Cost

2021—
2022—
2023£26.645
2024£26.645
2025£26.645

Recoverable Value-added Tax

2021—
2022—
2023£1840
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2021—
2022—
2023£6499
2024—
2025—

Trade Debtors Trade Receivables

2021—
2022£0
2023£2600
2024—
2025—
Métrica20212022202320242025
Activo total£-37.638£1£1£-61.829£-39.147
Net Assets Liabilities£-37.638£-14.454£-61.829£-61.829£-39.147
Equity£-37.638£1£1£-61.829£-39.147
Current Assets£8229£6525£9474£9474£33.476
Net Current Assets Liabilities£-29.167£-27.725£-48.704£-77.704£-51.899
Total Assets Less Current Liabilities£-14.938£-14.454£-32.829£-61.829£-39.147
Cash Bank On Hand—£6525£5034£5034£7575
Debtors—£0£4440£4440£25.901
Creditors£22.000£0£29.000£87.178£85.375
Trade Creditors Trade Payables—£33.530£0£209£209
Other Creditors———£57.969£56.166
Average Number Employees During Period10000
Accrued Liabilities Deferred Income—£720£0——
Accrued Liabilities Not Expressed Within Creditors Subtotal£700£700———
Accumulated Depreciation Impairment Property Plant Equipment——£10.770£13.893£16.378
Amounts Owed To Directors——£57.969——
Bank Borrowings Overdrafts—£0£29.000£29.000£29.000
Depreciation Rate Used For Property Plant Equipment———£25£15
Fixed Assets£14.229£13.271£15.875£15.875£12.752
Increase From Depreciation Charge For Year Property Plant Equipment——£3895£3123£2485
Other Taxation Social Security Payable——£209——
Property Plant Equipment—£13.271£13.271£15.875£12.752
Property Plant Equipment Gross Cost——£26.645£26.645£26.645
Recoverable Value-added Tax——£1840——
Total Additions Including From Business Combinations Property Plant Equipment——£6499——
Trade Debtors Trade Receivables—£0£2600——

Documentos

Confirmation statement

8/4/2026

Ver

Total exemption full accounts made up to 31 January 2025

31/10/2025

Ver

Confirmation statement

4/4/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2025

Archivado: 31/1/2025

Ver

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Total exemption full accounts made up to 31 January 2024

24/10/2024

Ver

Confirmation statement

28/2/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2024

Archivado: 31/1/2024

Ver

Total exemption full accounts made up to 31 January 2023

30/10/2023

Ver

Previous accounting period shortened from 28 February 2023 to 31 January 2023

15/6/2023

Ver

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Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+36,7 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+33,2 %
Activo circulante neto (2025)Activo circulante neto
-51.899 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2021 vs. 2022)
+100 %
Activo circulante neto interanual (2021 vs. 2022)
+4,9 %
Activo circulante neto interanual (2022 vs. 2023)
-75,7 %
Activos totales interanuales (2023 vs. 2024)
-6.183.000 %
Activo circulante neto interanual (2023 vs. 2024)
-59,5 %
  1. –
  2. –
  3. –CASTLEDENE DEVELOPMENTS LTD
Activos totales interanuales (2024 vs. 2025)
+36,7 %
Activo circulante neto interanual (2024 vs. 2025)
+33,2 %

Capital circulante y liquidez

Activo circulante neto (2021)
-29.167 GBP
Activo circulante neto (2022)
-27.725 GBP
Activo circulante neto (2023)
-48.704 GBP
Activo circulante neto (2024)
-77.704 GBP
Activo circulante neto (2025)
-51.899 GBP

Estructura de capital

Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Newcastle Upon Tyne