147 CASTELNAU MANAGEMENT LIMITED

Active
147 CASTELNAU
BARNES
LONDON

SW13 9EW

147 CASTELNAU MANAGEMENT LIMITED are a long established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) which has been trading for 17 years. They operate in the Other letting and operating of own or leased real estate sector, the SIC for which is 68209. Their registered office is situated in the BARNES area of LONDON.

Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.

147 CASTELNAU MANAGEMENT LIMITED are next due to file for year 2024 by the 31/03/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 06201293. Their legal form is that of a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Details

Name 147 CASTELNAU MANAGEMENT LIMITED
Company Number 06201293
Company Type PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company Status Active
SIC Code 68209 Other letting and operating of own or leased real estate
Company Origin United Kingdom
Incorporation Date 03/04/2007
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address 147 CASTELNAU
BARNES
LONDON

SW13 9EW

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £0 £0 £7,478
Net Worth£0 £0 £0 £991 £1,094
Current Assets£0 £0 £0 £10,317 £8,178
Current Liabilities£0 £0 £0 £10,317 £8,178
Number of Employees0 0 0 0 0
23-12-2024

Graphs

2021

Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.

Net worth has changed by £-103 which is a reduction of -9.41% from 2020

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 £0 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 27.48%, the ratio of cash to net worth is 683.55% which indicates a strong cash position..

Net worth has changed by £-17 which is a reduction of -1.53% from 2020

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 £7,478 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 28.33%, the ratio of cash to net worth is 527.99% which indicates a strong cash position..

Net worth has changed by £173 which is a increase of 18.44% from 2020

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 £5,866 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of 147 CASTELNAU MANAGEMENT LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
139 CASTELNAU (FREEHOLD) LIMITED 139 CASTELNAU, , LONDON, , ENGLAND. SW13 9EW 08/01/2009

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
25 ST JAMES'S PLACE FREEHOLD LIMITED 25 ST JAMES'S PLACE, , LONDON, , UNITED KINGDOM. SW1 1NH 11/07/2017
BARCELO HOTELS NO 1 LP 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD 16/08/2007
BARCELO HOTELS NO 10 L.P. 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD 16/08/2007
BARCELO HOTELS NO 11 L.P. 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD 16/08/2007
BARCELO HOTELS NO 12 L.P. 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD 16/08/2007
BARCELO HOTELS NO 2 L.P. 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD 16/08/2007
BARCELO HOTELS NO 3 L.P. 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD 16/08/2007
BARCELO HOTELS NO 4 L.P. 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD 16/08/2007
BARCELO HOTELS NO 5 L.P. 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD 16/08/2007

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 06201293 overview of filed records at companies house for 147 CASTELNAU MANAGEMENT LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

147 CASTELNAU MANAGEMENT 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

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals