CASTLE BAR PROPERTIES (712) LIMITED

Dissolved Nottingham

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
C

CASTLE BAR PROPERTIES (712) LIMITED

Other letting and operating of own or leased real estate

Founded 27 Apr 2005 Dissolved Nottingham, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 7 Mar 2023
Confirmation Submitted 3 May 2024 Next due 11 May 2025 13 months overdue
Net assets £630K £307K 2022 year on year
Total assets £680K £49K 2022 year on year
Total Liabilities £50K £259K 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

2 Lace Market Square Nottingham NG1 1PB

Full company profile for CASTLE BAR PROPERTIES (712) LIMITED (05437334), a dissolved company based in Nottingham, United Kingdom. Incorporated 27 Apr 2005. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£676.19k

Increased by £644.73k (+2049%)

Net Assets

£629.54k

Increased by £307.04k (+95%)

Total Liabilities

£50.45k

Decreased by £258.51k (-84%)

Turnover

N/A

Employees

2

Debt Ratio

7%

Decreased by 42 (-86%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2022
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Melvyn Howard John TisburySecretaryBritishUnknown27 Apr 2005Active
Melvyn Howard John TisburyDirectorBritishEngland7027 Apr 2005Active
Roger Philip PearsonDirectorBritishEngland7427 Apr 2005Active

Shareholders

Shareholders (2)

Melvyn Howard John Tisbury
50.0%
1,000
Roger Philip Pearson
50.0%
1,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Melvyn Howard John Tisbury

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Roger Philip Pearson

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Aug 2024GazetteGazette Dissolved Liquidation
25 May 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
3 May 2024Confirmation StatementConfirmation statement made on 27 Apr 2024 with no updates
28 Mar 2024InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
19 Sept 2023Confirmation StatementConfirmation statement made on 27 Apr 2023 with no updates
25 Aug 2024 Gazette

Gazette Dissolved Liquidation

25 May 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

3 May 2024 Confirmation Statement

Confirmation statement made on 27 Apr 2024 with no updates

28 Mar 2024 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

19 Sept 2023 Confirmation Statement

Confirmation statement made on 27 Apr 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 25 Aug 2024

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 25 May 2024

Confirmation statement made on 27 Apr 2024 with no updates

2 years ago on 3 May 2024

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

2 years ago on 28 Mar 2024

Confirmation statement made on 27 Apr 2023 with no updates

2 years ago on 19 Sept 2023