CASTLEGATE 597 LIMITED

07189118
Active Nottingham

Retail sale via mail order houses or via Internet

0 employees website.com
Retail sale via mail order houses or via Internet
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CASTLEGATE 597 LIMITED

07189118

Retail sale via mail order houses or via Internet

Founded 15 Mar 2010 Active Nottingham, United Kingdom 0 employees website.com
Retail sale via mail order houses or via Internet
Accounts Submitted 17 Jun 2016 Next due 26 Apr 2017 112 months overdue
Confirmation Submitted 18 Mar 2016
Net assets £-370K £573K 2015 year on year
Total assets £657K £189K 2015 year on year
Total Liabilities £1M £384K 2015 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Church House 13-15 Regent Street Nottingham NG1 5BS

Website

www.example.com

Full company profile for CASTLEGATE 597 LIMITED (07189118), an active company based in Nottingham, United Kingdom. Incorporated 15 Mar 2010. Retail sale via mail order houses or via Internet. 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 27 Jul → 26 Jul 2015
Type total-exemption-small
Next accounts 26 Jul 2016
Due by 26 Apr 2017 112 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2015)

Cash in Bank

£28.00k

Decreased by £647.00k (-96%)

Net Assets

-£370.00k

Decreased by £573.00k (-282%)

Total Liabilities

£1.03M

Increased by £384.00k (+60%)

Turnover

N/A

Employees

N/A

Debt Ratio

156%

Increased by 80 (+105%)

Financial History

Revenue, profit, EBITDA and key financial figures

2015
26 Jul Year End
2014
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Armstrong Holdings Limited
80.0%
120,000
Brian Onions
10.0%
15,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2019RestorationRestoration Order Of Court
26 Dec 2017GazetteGazette Dissolved Liquidation
26 Sept 2017InsolvencyLiquidation In Administration Move To Dissolution
17 May 2017InsolvencyLiquidation In Administration Progress Report
22 Nov 2016InsolvencyLiquidation In Administration Proposals
30 Jan 2019 Restoration

Restoration Order Of Court

26 Dec 2017 Gazette

Gazette Dissolved Liquidation

26 Sept 2017 Insolvency

Liquidation In Administration Move To Dissolution

17 May 2017 Insolvency

Liquidation In Administration Progress Report

22 Nov 2016 Insolvency

Liquidation In Administration Proposals

Recent Activity

Latest Activity

Restoration Order Of Court

7 years ago on 30 Jan 2019

Gazette Dissolved Liquidation

8 years ago on 26 Dec 2017

Liquidation In Administration Move To Dissolution

8 years ago on 26 Sept 2017

Liquidation In Administration Progress Report

9 years ago on 17 May 2017

Liquidation In Administration Proposals

9 years ago on 22 Nov 2016