Birstwith123 Limited

In liquidation10940031 Private limited company
Incorporated
31 August 2017 (9 years)
Previously known as
Castle SPV 1 Ltd (until 25 June 2021)
This list may be incomplete. See all names on Companies House
Industry
Other credit granting n.e.c. (64929)
Accounts type
Unaudited abridged
Region
Yorkshire
Address
Morwick Hall 1.8 Mortec Park
York Road
Leeds
LS15 4TA

Filing status

Accounts due
31 July 2024
Last accounts
31 July 2022
Conf. stmt due
14 September 2025
Last conf. stmt
31 August 2024

Charges

Total
5
Outstanding
5
Part satisfied
0
Satisfied
0

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 9 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09260142
Former controllers (1)
22 June 2021
Ceased Castle Property Group Ltd — Owns 75–100% of shares

Group structure 10 companies

Ownership group derived from the Companies House PSC register

Chris. Hawkesworth Limited DissolvedOwns 50–75% of shares
Glasshouses123 Limited Owns 50–75% of shares
Glasshouses456 Limited Owns 75–100% of shares
Silverback Developments Limited Owns 75–100% of shares
Birstwith123 Limited This company In liquidationOwns 75–100% of shares
Harrogate14 Limited In liquidationOwns 75–100% of shares
Harrogate456 Limited In liquidationOwns 75–100% of shares
NDL Yorkshire Limited In liquidationOwns 75–100% of shares
Nidd Construction Ltd Proposed for strike-offOwns 75–100% of shares

Financials

Balance sheet as at 31 July 2022 · unaudited abridged accounts

Net Assets
£10,042
down £3,312 (25%)
Cash
£1,227
down £14,753 (92%)
Employees
2
no change
Current Ratio
1.8x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2019 2020 2021 2022 (£1,369) (£63,734) £13,354 £10,042
Balance sheet detail
2022202120202019
Current Assets£3,866,676£5,867,432£8,903,561£7,116,300
Debtors£497,709
Cash£1,227
Creditors (< 1 year)£2,198,577£2,560,373£911,274£645,860
Creditors (> 1 year)£1,658,057£3,293,705£8,056,021£6,471,809
Net Current Assets£1,668,099£3,307,059£7,992,287£6,470,440
Net Assets£10,042£13,354(£63,734)(£1,369)
Shareholder Funds£10,042£13,354(£63,734)(£1,369)

Filings

Filing history not loaded yet. See it on Companies House

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