Castle Offices (Bridgwater) Limited

Active00723902 Private limited company
Incorporated
14 May 1962 (64 years)
Industry
Other letting and operating of own or leased real estate (68209)
Controlled by
Ruth Maria Demenis
Ruth Demenis
Accounts type
Total exemption full
Region
South West
Address
The Holt
Lower Aisholt
Bridgwater
TA5 1AS

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
27 October 2027
Last conf. stmt
13 October 2026

Charges

Total
24
Outstanding
6
Part satisfied
0
Satisfied
18

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (5 former)
10 October 2004
Appointed Demenis, Michael David as Secretary
10 October 2004
Resigned Demenis, Alexander John as Secretary
30 March 2002
Resigned Demenis, Anicetas as Director
25 March 2002
Appointed Demenis, Alexander John as Secretary
25 March 2002
Resigned Hunter, Roy Woodman as Secretary
24 February 1995
Appointed Demenis, Anicetas as Director
22 November 1993
Resigned Richards, Ian Donald as Director
9 September 1993
Resigned Demenis, Ruth Maria as Secretary
8 September 1993
Appointed Hunter, Roy Woodman as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 January 2024
Has significant influence or control
British
Born September 1954 (72)
Ruth Demenis
Legal person · Notified 6 April 2016
Has significant influence or control
Director

Financials

Net Assets
£1,173,495
Cash
£24,645
Employees
1

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £1,232,287 £1,310,020 £1,406,114 £1,480,482 £1,472,309 £1,173,495
Balance sheet detail
202520242023202220212020
Fixed Assets£2,775,000
Current Assets£194,740
Cash£24,645£97,448£202,201£244,938£197,409£131,545
Creditors (< 1 year)£355,187£354,920£448,063£465,343£455,492£497,844
Creditors (> 1 year)£1,341,223£1,116,269£1,117,851£1,188,552£1,244,544£1,239,609
Net Current Assets(£303,104)
Net Assets£1,173,495£1,472,309£1,480,482£1,406,114£1,310,020£1,232,287
Shareholder Funds£1,173,495£1,472,309£1,480,482£1,406,114£1,310,020£1,232,287

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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