CASTLE MEZZANINE LIMITED

Active - Accounts Filed

General Information

NAME
CASTLE MEZZANINE LIMITED

COMPANY NUMBER
06222738

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
23/04/2007 (17 years and 7 months old)

WEBSITE
www.castlepe.com

CONFIRMATION STATEMENT MADE UP TO
23/04/2023

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
23/04/2007 17/05/2007
INTERCEDE 2175 LIMITED

REGISTERED ADDRESS

40 FORT PARKWAY, ERDINGTON, BIRMINGHAM
WEST MIDLANDS
B24 9HL

TRADING ADDRESSES

40 Fort Parkway
Erdington
Birmingham
West Midlands
B24 9HL

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

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

£47.8M

32.78%

TOTAL LIABILITIES

£8.8M

NET ASSETS

£47.8M

32.78%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

13

SHAREHOLDERS

1

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
TURRET BOND LIMITED	Active - Accounts Filed	View Report
CASTLE MEZZANINE LIMITED	Active - Accounts Filed	View Report
DUNLOP AIRCRAFT TYRES LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 03/07/2024	Event: Taylor Paul Catarozoli (930350921) has left the board
Date: 09/06/2024	Event: New Accounts filed
Date: 16/05/2024	Event: New Board Member Michael Jonathan Warren (932301828) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about CASTLE MEZZANINE LIMITED?
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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Purchase the company report or an Annual Subscription to view this information.

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

£0

NET WORTH

£47.8M

32.78%

TOTAL LIABILITIES

£8.8M

NET ASSETS

£47.8M

32.78%

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

7

PAST DIRECTORS

13

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
TURRET BOND LIMITED	Owned: 100.00 %	Shares: 11,443,345	Price per share: £1.00	Total Value: £11,443,345.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Rowan Gregory Paxton Taylor 15/06/2017 - Present (7 years and 5 months) Born in Jun 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 7 Past: 0	View Report
Stuart Oran 15/06/2017 - Present (7 years and 5 months) Born in Jul 1950 (age: 74)	Status: Active	Position: Director	Appointments: Current: 8 Past: 2	View Report
Mayur Mahesh Shah 30/03/2020 - Present (4 years and 8 months) Born in Feb 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 9 Past: 1	View Report
Caleb Pelger 05/01/2023 - Present (1 years and 11 months) Born in Jul 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 8 Past: 0	View Report
Susan McKenna 20/01/2023 - Present (1 years and 10 months) Born in Mar 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 9 Past: 10	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
TYRE HOLDINGS LIMITED	Active - Accounts Filed	View Report
TYRE INTERCO LIMITED	Active - Accounts Filed	View Report
TYRE HOLDCO LIMITED	Active - Accounts Filed	View Report
TYRE MIDCO LIMITED	Active - Accounts Filed	View Report
TYRE BIDCO LIMITED	Active - Accounts Filed	View Report
CASTLE EQUITY LIMITED	Active - Accounts Filed	View Report
TURRET BOND LIMITED	Active - Accounts Filed	View Report
CASTLE MEZZANINE LIMITED	Active - Accounts Filed	View Report
DUNLOP AIRCRAFT TYRES LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 03/07/2024	Event: Taylor Paul Catarozoli (930350921) has left the board
Date: 09/06/2024	Event: New Accounts filed
Date: 16/05/2024	Event: New Board Member Michael Jonathan Warren (932301828) Appointed
Date: 12/02/2024	Event: New Accounts filed
Date: 27/10/2023	Event: Stephen Douglas Ray (918280867) has left the board
Date: 27/10/2023	Event: Stephen Douglas Ray (914786607) has left the board
Date: 23/10/2023	Event: New Accounts filed
Date: 20/06/2023	Event: New Confirmation Statement filed
Date: 25/04/2023	Event: New Board Member Shashank Dhawan (930812025) Appointed
Date: 21/04/2023	Event: Christopher David Novick (930350891) has left the board
Date: 23/02/2023	Event: Gordon Edward Lawrence Roper (920128957) has left the board
Date: 06/02/2023	Event: New Board Member Susan McKenna (927926083) Appointed
Date: 24/01/2023	Event: New Board Member Caleb Pelger (930450466) Appointed
Date: 01/01/2023	Event: New Confirmation Statement filed
Date: 22/12/2022	Event: Jacopo Francisco Nadal (922190529) has left the board
Date: 22/12/2022	Event: New Board Member Christopher David Novick (930350891) Appointed
Date: 22/12/2022	Event: New Board Member Taylor Paul Catarozoli (930350921) Appointed
Date: 15/10/2021	Event: New Accounts filed
Date: 05/10/2021	Event: New Accounts filed
Date: 14/05/2021	Event: New Confirmation Statement filed
Date: 10/02/2021	Event: New Accounts filed
Date: 09/12/2020	Event: New Confirmation Statement filed
Date: 03/06/2020	Event: New Confirmation Statement filed
Date: 16/04/2020	Event: New Board Member Mayur Mahesh Shah (922927447) Appointed
Date: 16/04/2020	Event: Arnaud Lipkowicz (923383046) has left the board
Date: 16/10/2019	Event: New Accounts filed
Date: 20/05/2019	Event: New Confirmation Statement filed
Date: 02/10/2018	Event: New Accounts filed
Date: 23/05/2018	Event: New Confirmation Statement filed
Date: 30/11/2017	Event: Ian Ronald Edmondson (912225680) has left the board
Date: 30/11/2017	Event: New Board Member Gordon Edward Lawrence Roper (920128957) Appointed
Date: 26/09/2017	Event: New Accounts filed
Date: 22/06/2017	Event: New Board Member Stuart Oran (922373613) Appointed
Date: 22/06/2017	Event: New Board Member Jacopo Francisco Nadal (922190529) Appointed
Date: 22/06/2017	Event: New Board Member Rowan Gregory Paxton Taylor (922190527) Appointed
Date: 21/06/2017	Event: New Board Member Arnaud Lipkowicz (923383046) Appointed
Date: 18/05/2017	Event: New Annual Return filed
Date: 05/08/2016	Event: New Accounts filed
Date: 18/05/2016	Event: New Annual Return filed
Date: 29/07/2015	Event: New Accounts filed
Date: 26/05/2015	Event: New Annual Return filed
Date: 21/07/2014	Event: New Accounts filed
Date: 14/05/2014	Event: New Annual Return filed
Date: 21/01/2014	Event: Oliver Graham Burns (903520618) has left the board
Date: 14/11/2013	Event: New Board Member Stephen Douglas Ray (914786607) Appointed
Date: 14/11/2013	Event: New Company Secretary Stephen Douglas Ray (918280867) Appointed
Date: 25/05/2013	Event: New Accounts filed
Date: 13/05/2013	Event: New Annual Return filed
Date: 10/05/2013	Event: Change in Reg. Office
Date: 11/02/2013	Event: Ian Ronald Edmondson (917547081) has left the board

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CASTLE MEZZANINE LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

£47.8M

£8.8M

£47.8M

People Overview

7

13

1

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

£0

£47.8M

£8.8M

£47.8M

Accounts

People Overview

7

13

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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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™