Castlewidenham Estates Limited
04525468 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-09-04
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-06-30 due in 21 days
- Confirmation statement
- last made up 2025-09-04 · next due 2026-09-18
Registered office
C/o Walker Begley Partnership207 Knutsford Road
Grappenhall
Warrington
Wa4 2ql
Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£34,477
↓69.4%
|
£112,668
↑39.3%
|
£80,906
↑43.9%
|
£56,205
↑121.3%
|
£25,394
|
| Cash |
£32,835
↓55.7%
|
£74,185
→0.0%
|
£74,185
↑48.7%
|
£49,899
↑109.8%
|
£23,781
|
| Debtors |
£1,642
↓95.7%
|
£38,483
↑472.6%
|
£6,721
↑6.6%
|
£6,306
↑290.9%
|
£1,613
|
| Net current assets |
£-196,746
↓137.0%
|
£-83,008
↑10.1%
|
£-92,355
|
£14,887
↑419.8%
|
£2,864
|
| Equity |
£92,385
↑13.5%
|
£81,418
↑13.0%
|
£72,071
↑10.9%
|
£64,986
↑22.7%
|
£52,963
|
| Other | |||||
| Average employees |
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (3)
- Acton, Charles · Secretary appointed 2002-12-06
- Sheehan, Elizabeth Mary · Director appointed 2002-09-04
- O'donovan, Elizabeth · Secretary appointed 2002-09-04 resigned 2002-12-06
People with significant control (1)
-
Ms Elizabeth Sheehan ActiveIndividual Psc · Irish · resident in Ireland · born 10/1957 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (4)
All charges satisfied.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2003-08-29 · satisfied 2014-12-22The leasehold property known as 59 hillside avenue oldham. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2003-05-29 · satisfied 2014-12-22L/H property k/a 303 lees road oldham lancs. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2003-04-15 · satisfied 2014-12-22L/Hold property known as 77 hillside ave,oldham; t/no GM574715. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2003-03-21 · satisfied 2014-12-22Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-09-30 Accounts with accounts type unaudited abridged AA Accounts
- 2025-09-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-09-30 Accounts with accounts type unaudited abridged AA Accounts
- 2024-09-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-09-28 Accounts with accounts type unaudited abridged AA Accounts
- 2023-09-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-09-06 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-06-28 Accounts with accounts type unaudited abridged AA Accounts
- 2022-01-26 Accounts with accounts type unaudited abridged AA Accounts
- 2021-12-22 Gazette filings brought up to date (paper) DISS40 Gazette
- 2021-11-30 Gazette notice compulsory (paper) GAZ1 Gazette
- 2021-09-06 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-09-29 Accounts with accounts type unaudited abridged AA Accounts
- 2020-09-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2019-09-25 Accounts with accounts type unaudited abridged AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register