CASTLEFIELD MIDLANDS LIMITED

Active
CASTLEFIELD, MOUNT ROAD
BRETBY
BURTON UPON TRENT
STAFFS
DE15 0RA

CASTLEFIELD MIDLANDS LIMITED are a long established Private Limited Company which has been trading for 19 years. Their business is in the Residents property management sector, the SIC for which is 98000. Their registered office is located in the BRETBY area of BURTON UPON TRENT.

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 30/11/2020.

CASTLEFIELD MIDLANDS LIMITED are next due to file for year 2024 by the 31/08/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 05497246. Their corporate structure is that of a Private Limited Company

Details

Name CASTLEFIELD MIDLANDS LIMITED
Company Number 05497246
Company Type Private Limited Company
Company Status Active
SIC Code 98000 Residents property management
Company Origin United Kingdom
Incorporation Date 01/07/2005
Accounts Next Due Date 31/08/2022
Accounts Last Made Up Date 30/11/2020
Last Modified Date 10/05/2022
Address CASTLEFIELD, MOUNT ROAD
BRETBY
BURTON UPON TRENT
STAFFS
DE15 0RA

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£43,323 £133,824 £453,803 £217,628 £0
Net Worth£0 £1,008,352 £836,966 £867,984 £0
Current Assets£57,769 £169,819 £462,493 £241,564 £0
Current Liabilities£3,820,175 £169,819 £462,493 £241,564 £0
Number of Employees2 2 2 0 0
28-03-2024

Graphs

2020

Cash has reduced from 2019 by -67.63%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% from 2019

The quick ratio of current assets to current liabilities at 0.02 represents a Dependence on creditors, always consider the absolute level of cash at £43,323 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -70.51%, the ratio of cash to net worth is 13.27% which indicates dependence on creditors..

Net worth has changed by £171,386 which is a increase of 20.48% 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 £133,824 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 108.52%, the ratio of cash to net worth is 54.22% which indicates a strong cash position..

Net worth has changed by £-31,018 which is a reduction of -3.57% 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 £453,803 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CASTLEFIELD MIDLANDS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AIR SOURCE HEATING LIMITED 2 MOUNT ROAD, BRETBY, BURTON ON TRENT, STAFFORDSHIRE, ENGLAND. DE15 0RA 28/01/2020

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Entry Name Office Address Incorporation Date
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05024407 LIMITED 83 FRIAR GATE, , DERBY, , . DE1 1FL 23/01/2004
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1 JET TRAINING LIMITED 8 VERNON STREET, , DERBY, , UNITED KINGDOM. DE1 1FR 11/09/2018
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1000MILEWEB LIMITED 1 DERWENT BUSINESS CENTRE, CLARKE STREET, DERBY, , . DE1 2BU 03/02/2012
100APP LIMITED ST HELEN'S HOUSE, KING STREET, DERBY, , UNITED KINGDOM. DE1 3EE 09/02/2021
1623 THEATRE COMPANY LIMITED QUAD MARKET PLACE, CATHEDRAL QUARTER, DERBY, , . DE1 3AS 26/01/2012

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05497246 overview of filed records at companies house for CASTLEFIELD MIDLANDS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CASTLEFIELD MIDLANDS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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