Castle Donnington Limited

In administration10704315 Private limited company
Incorporated
3 April 2017 (9 years)
Industry
Fund management activities (66300)
Accounts type
Micro entity
Region
Greater London
Address
Cmb Partners UK Ltd
49 Tabernacle Street
London
EC2A 4AA

Filing status

Accounts due
29 December 2025
Last accounts
30 September 2023
Conf. stmt due
16 April 2026
Last conf. stmt
2 April 2025

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 3 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 06208954

Group structure 8 companies

Ownership group derived from the Companies House PSC register

Ese Capital Ltd In liquidationOwns 75–100% of shares
Cam Land (Dursley) Limited Proposed for strike-offHolds 75–100% of voting rights
Castle Donnington Limited This company In administrationOwns 75–100% of shares
Fordwich (Well Lane) Ltd Owns 75–100% of shares
The Barony NP (UK) Ltd In administrationOwns 75–100% of shares
The Barony Turtle Bay General Partner Ltd Status not confirmedOwns 75–100% of shares
Fiel Ltd DissolvedOwns 75–100% of shares

Financials

Balance sheet as at 30 September 2023 · micro entity accounts

Net Assets
£203,041
Debt Ratio
-2%
Current Ratio
0.0x

Trend

Shareholder Funds
£0 £200k £400k 2019 2020 2021 2023 £198,368 £196,555 £203,043 £203,041
Balance sheet detail
2023202120202019
Fixed Assets£200,000£200,000£200,000£200,000
Current Assets£19£70,546£70,789£77,251
Creditors (< 1 year)£65,778£67,503£74,234£78,883
Net Current Assets£4,241£3,043(£3,445)(£1,632)
Net Assets£203,041
Shareholder Funds£203,041£203,043£196,555£198,368

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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