BIRSTWITH123 LIMITED

Dissolved Wynyard

Other credit granting n.e.c.

2 employees website.com
Other credit granting n.e.c.
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BIRSTWITH123 LIMITED

Other credit granting n.e.c.

Founded 31 Aug 2017 Dissolved Wynyard, England 2 employees website.com
Other credit granting n.e.c.

Previous Company Names

CASTLE SPV 1 LTD 31 Aug 2017 — 25 Jun 2021
Accounts Submitted 30 Apr 2024 Next due 31 Jul 2024 23 months overdue
Confirmation Submitted 18 Oct 2024 Next due 14 Sept 2025 9 months overdue
Net assets £10K £3K 2022 year on year
Total assets £4M £2M 2022 year on year
Total Liabilities £4M £2M 2022 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Flannagans Accountants 3a Evolution Wynyard Business Park Wynyard TS22 5TB England

Full company profile for BIRSTWITH123 LIMITED (10940031), a dissolved company based in Wynyard, England. Incorporated 31 Aug 2017. Other credit granting n.e.c.. 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 Aug → 31 Jul 2022
Type unaudited-abridged
Next accounts 30 Jul 2023
Due by 31 Jul 2024 23 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

£1.23k

Net Assets

£10.04k

Decreased by £3.31k (-25%)

Total Liabilities

£3.86M

Decreased by £2.00M (-34%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Jul Year End
2021
31 Jul 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 2018100£100£1
1 Feb 2018100£100£100

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Silverback Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 9 Feb 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Castle Property Group Ltd

Ceased 22 Jun 2021

Ceased

Group Structure

Group Structure

BIRSTWITH123 LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land adjoining Spring Gables Surgery, Collin Bank, Birstwith, Harrogate (HG3 3AJ) NORTH YORKSHIRE
Freehold£3,020,00020 Oct 2017
land adjoining Spring Gables Surgery, Collin Bank, Birstwith, Harrogate (HG3 3AJ)
Freehold £3,020,000
Added 20 Oct 2017
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Sept 2025ResolutionResolutions
3 Sept 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
3 Sept 2025InsolvencyLiquidation Voluntary Statement Of Affairs
16 May 2025InsolvencyLiquidation Receiver Abstract Of Receipts And Payments With Brought Down Date
3 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Sept 2025 Resolution

Resolutions

3 Sept 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

3 Sept 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

16 May 2025 Insolvency

Liquidation Receiver Abstract Of Receipts And Payments With Brought Down Date

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 3 Sept 2025

Resolutions

8 months ago on 3 Sept 2025

Liquidation Voluntary Appointment Of Liquidator

8 months ago on 3 Sept 2025

Liquidation Voluntary Statement Of Affairs

8 months ago on 3 Sept 2025

Liquidation Receiver Abstract Of Receipts And Payments With Brought Down Date

1 years ago on 16 May 2025