Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Castle Bar Properties Limited
- Incorporated
- 8 February 2001 (25 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Management of real estate on a fee or contract basis (68320)
- Directors
- Roger Philip PearsonMelvyn Howard John Tisbury
- Owned by
- Roger Philip PearsonMelvyn Howard John Tisbury
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 2&3 Charter Point WayAshby-De-La-ZouchLE65 1NF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Pearson, Roger Philip
Secretary · Appointed 26 March 2001
British
Pearson, Roger Philip
Director · Appointed 26 March 2001
British
Born July 1951 (75)
Tisbury, Melvyn Howard John
Director · Appointed 26 March 2001
British
Born February 1956 (70)
Officer history (2 former)
26 March 2001
Appointed Pearson, Roger Philip as Secretary
26 March 2001
Appointed Pearson, Roger Philip as Director
26 March 2001
Appointed Tisbury, Melvyn Howard John as Director
26 March 2001
26 March 2001
8 February 2001
8 February 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Roger Philip Pearson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1951 (75)
Melvyn Howard John Tisbury
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1956 (70)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,009,299
- Cash
- £96,853
- Employees
- 2
- Debt Ratio
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £951,872 | £1,002,503 | £1,000,875 | £1,001,243 | £1,001,785 | £1,150,313 |
| Current Assets | £102,043 | £91,935 | £80,753 | £190,217 | £281,155 | £259,897 |
| Debtors | £5,190 | £0 | £142,522 | £208,521 | £208,521 | |
| Cash | £96,853 | £91,935 | £80,753 | £47,695 | £72,634 | £51,376 |
| Creditors (< 1 year) | £41,590 | £72,207 | £130,364 | £66,750 | ||
| Creditors (> 1 year) | £0 | £87,000 | £112,333 | £147,000 | ||
| Net Current Assets | £57,895 | £48,691 | £39,163 | £118,010 | £150,791 | £193,147 |
| Net Assets | £1,009,299 | £1,050,718 | £1,040,038 | £1,032,253 | £1,040,243 | £1,174,792 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Change of details for a person with significant control | |||
| 28 October 2026 | Change of details for a person with significant control | |||
| 27 October 2026 | Registered office address changed | |||
| 1 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 21 February 2026 | Confirmation statement with no updates | 8 February 2026 |
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