CASTLE BREWERY MANAGEMENT COMPANY LIMITED

Active - Accounts Filed

General Information

NAME
CASTLE BREWERY MANAGEMENT COMPANY LIMITED

COMPANY NUMBER
04352938

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
98000 - Residents property management

INCORPORATION DATE
14/01/2002 (22 years and 10 months old)

WEBSITE
https://cbmcra.website

CONFIRMATION STATEMENT MADE UP TO
03/01/2024

ACCOUNTS MADE UP TO
30/06/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

UNIT 133 1 HANLEY STREET
NOTTINGHAM
NG1 5BL

TRADING ADDRESSES

1 Hanley Street
NOTTINGHAM
NG1 5BL

40a Catcote Road
Hartlepool
Cleveland
TS25 4HG

61 - 63 King Oswy Drive
Hartlepool
Cleveland
TS24 9PF

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£135.6k

180,754.67%

NET WORTH

£154k

205,170.67%

TOTAL LIABILITIES

£98.5k

266.83%

NET ASSETS

£154k

205,170.67%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

19

SHAREHOLDERS

75

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 24/04/2024	Event: Jason Carl Kiddle (928784004) has left the board
Date: 02/04/2024	Event: New Accounts filed
Date: 07/02/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£135.6k

180,754.67%

NET WORTH

£154k

205,170.67%

TOTAL LIABILITIES

£98.5k

266.83%

NET ASSETS

£154k

205,170.67%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

19

SHAREHOLDERS

75

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
JILL MOORE & GORDON MOORE	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
AMARJEET PANESAR & HAVINDER PANESAR	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ALLAN LEVERTON & JOHN JENKINS	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
AMARJEET PANESAR & HAVINDER PANESAR	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
BRIAN SQUIRES & SUSAN SQUIRES	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ANDREA HURST	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
KEITH HAMMERSLEY	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
CLAIRE TAYLOR	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ANDREA HURST	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
SUSAN SQUIRES & BRIAN SQUIRES	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
BRENDA UPTON & MICHAEL UPTON	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ROBERT KYLE	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
LEA NICOLE WOODWARD & JONATHAN WOODWARD	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
KAY MACLEOD	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JULIE MARGARET MINA	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
PETER SPENCER & JAMES MORRIS & CHARLES BIGNALL	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
A.M. ROBSON	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
J.P. MURDEN	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
D. BLAKEMORE & P. BLAKEMORE	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
H. SMYTH	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
U. BILALOGKI	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
J. HANDS	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
N. GIBSON & D. GIBSON	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
B.G. LOVELACE	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
J. HUTCHINS & C. YOUNG	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
L. DE VILLIERS & A.P. DE VILLIERS	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
MARSIEH KHAJONL-TABAR	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
S. KHAN	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
OSCAR CONSULTANTS LIMITED	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
N. MORGAN	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
KATIE SARAH MORRIS	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
M.W. GRIFFITHS & E.C. GRIFFITHS	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
M. FOREMAN	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
J.M. FREEMAN	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
DORIS WALKER & JOHN WALKER	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
NEIL WILLIAM GIBSON & SUSAN DIANE GIBSON	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ANDREW JOHN MCADAMS & ANNE MCADAMS	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
PETER WILLIAM BALDWIN	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
LUCY REBECCA ALLEN	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
LYNNE WHITFIELD & MICHAEL JOHN WHITFIELD	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ROBERT SAMUEL LAMMIMAN	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
STEPHEN FRANK BULL & JULIE DEBORAH CLOUGH	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
PETER BROWN & ANGELA BROWN	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
GRAHAM ERNEST GOSLING & JACQUELINE FRANCES HUNTER	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
KENNETH CHARNOCK	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
DEBORAH JANE BONHAM	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
SIMON JOHN BRAIN	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
MICHAEL PATON	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
MICHAEL COLIN ROWELL & SUSAN ELIZABETH ROWELL	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
SIMON PAUL KING & LOUISE JANE KING	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JOHN LEIGH TAYLOR & LUCIA ALICE TAYLOR	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JOHN DAVID LEWIS ENGLAND & RACHEL ISOBEL ENGLAND	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
NORMA HALL & DAVID MALCOLM HALL	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
CHRISTOPHER GARY MACRAE	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
NEIL CHARLES COOPER & KATHRYN MARY COOPER	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
CATHERINE DORA SYMONDS & ALISON MARY COE	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
RICHARD CANALE	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
N. FARR & CATHERINE FARR	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
IAN PETO	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
CHRIS SMITH	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
PETER MALCOLM KENT	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
MATTHEW C.V. TRUEBLOOD	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ANDREW WILMOTT PENDLETON	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JOHN HUTCHINS & CHRIS YOUNG	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
DAVID WOOD	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
PAUL TAYLOR & SHARON TAYLOR	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
TREVOR DUXBURY HEATH	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
CHARLES WHEELER	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
MICHAEL TETLAW	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
MARK A.G. FAIRHURST	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JOANNE ABBISS	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JASON CARL KIDDLE	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
TRS DEVELOPMENTS LTD	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
KAREN JANE HINCHLEY	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
KIRSTY LOUISE SMITH	Owned: 1.33 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Paul Taylor 21/09/2021 - Present (3 years and 2 months) Born in Aug 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
FHP ACCOUNTING SERVICES LIMITED 31/05/2022 - Present (2 years and 6 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Karen Jane Hinchley 23/08/2022 - Present (2 years and 3 months) Born in Oct 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Allen Ting Lun Liang 07/12/2022 - Present (2years) Born in Dec 1982 (age: 42)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
David Malcolm Hall 14/06/2023 - Present (1 years and 5 months) Born in Aug 1947 (age: 77)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 24/04/2024	Event: Jason Carl Kiddle (928784004) has left the board
Date: 02/04/2024	Event: New Accounts filed
Date: 07/02/2024	Event: New Confirmation Statement filed
Date: 05/02/2024	Event: Richard Logan Canale (928739751) has left the board
Date: 10/07/2023	Event: New Board Member Allen Ting Lun Liang (931096900) Appointed
Date: 05/07/2023	Event: New Board Member David Malcolm Hall (931080553) Appointed
Date: 15/02/2023	Event: New Confirmation Statement filed
Date: 11/01/2023	Event: FHP ACCOUNTING SERVICES LIMITED (926181010) has left the board
Date: 01/11/2022	Event: Michael Colin Upton (910619639) has left the board
Date: 01/11/2022	Event: New Accounts filed
Date: 29/08/2022	Event: New Board Member Karen Jane Hinchley (929943138) Appointed
Date: 02/07/2022	Event: New Accounts filed
Date: 10/06/2022	Event: New Company Secretary FHP ACCOUNTING SERVICES LIMITED (926181010) Appointed
Date: 02/06/2022	Event: New Company Secretary FHP ACCOUNTING SERVICES LIMITED (929642939) Appointed
Date: 19/01/2022	Event: New Accounts filed
Date: 19/01/2022	Event: New Confirmation Statement filed
Date: 04/10/2021	Event: New Board Member Jason Carl Kiddle (928784004) Appointed
Date: 29/09/2021	Event: Keith Hammersley (920139402) has left the board
Date: 23/09/2021	Event: New Board Member Paul Taylor (928747144) Appointed
Date: 23/09/2021	Event: New Board Member Paul Taylor (928747144) Appointed
Date: 23/09/2021	Event: New Board Member Paul Taylor (928747144) Appointed
Date: 21/09/2021	Event: Simon John Brain (923854028) has left the board
Date: 21/09/2021	Event: Simon John Brain (923854028) has left the board
Date: 21/09/2021	Event: New Board Member Richard Logan Canale (928739751) Appointed
Date: 21/09/2021	Event: New Board Member Richard Logan Canale (928739751) Appointed
Date: 22/02/2021	Event: New Board Member Joanne Abbiss (927985107) Appointed
Date: 29/01/2021	Event: New Confirmation Statement filed
Date: 04/07/2020	Event: New Accounts filed
Date: 29/01/2020	Event: Anne McAdams (926178290) has left the board
Date: 10/01/2020	Event: New Confirmation Statement filed
Date: 02/10/2019	Event: Change in Reg. Office
Date: 28/08/2019	Event: New Board Member Anne McAdams (926178290) Appointed
Date: 21/08/2019	Event: Graham Ernest Gosling (905908300) has left the board
Date: 01/07/2019	Event: Ian Dunn (916070969) has left the board
Date: 31/03/2019	Event: New Accounts filed
Date: 17/01/2019	Event: New Confirmation Statement filed
Date: 24/03/2018	Event: New Accounts filed
Date: 07/01/2018	Event: New Confirmation Statement filed
Date: 05/10/2017	Event: David Hall (920056613) has left the board
Date: 05/10/2017	Event: New Board Member Simon John Brain (923854028) Appointed
Date: 05/10/2017	Event: New Board Member Keith Hammersley (920139402) Appointed
Date: 31/03/2017	Event: New Accounts filed
Date: 12/01/2017	Event: New Annual Return filed
Date: 02/11/2016	Event: Matthew Charles Trueblood (917009864) has left the board
Date: 02/11/2016	Event: New Accounts filed
Date: 14/01/2016	Event: New Annual Return filed
Date: 02/09/2015	Event: New Board Member David Hall (920056613) Appointed
Date: 07/04/2015	Event: New Accounts filed
Date: 11/01/2015	Event: New Annual Return filed
Date: 01/04/2014	Event: New Accounts filed

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CASTLE BREWERY MANAGEMENT COMPANY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£135.6k

£154k

£98.5k

£154k

People Overview

4

19

75

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£135.6k

£154k

£98.5k

£154k

Accounts

People Overview

4

19

75

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™