CASTLEHEATHER FACILITIES MANAGEMENT LTD

Dissolved Inverness
1 employees website.com
C

CASTLEHEATHER FACILITIES MANAGEMENT LTD

Founded 10 Mar 2006 Dissolved Inverness, United Kingdom 1 employees website.com

Previous Company Names

CAPITAL HOMES (CASTLEHEATHER) LIMITED 10 Mar 2006 — 11 Apr 2014
Accounts Submitted 28 Feb 2023
Confirmation Submitted 1 Dec 2023 Next due 5 Nov 2024 19 months overdue
Net assets £-125K £739 2021 year on year
Total assets £62K £15K 2021 year on year
Total Liabilities £187K £15K 2021 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Castleheather House Druid Temple Road Inverness IV2 6AA

Full company profile for CASTLEHEATHER FACILITIES MANAGEMENT LTD (SC298519), a dissolved company based in Inverness, United Kingdom. Incorporated 10 Mar 2006. 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 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

£518.00

Increased by £515.00 (+17167%)

Net Assets

-£124.52k

Increased by £739.00 (+1%)

Total Liabilities

£186.59k

Decreased by £15.49k (-8%)

Turnover

N/A

Employees

1

Debt Ratio

301%

Increased by 38 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
Dec 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 (2)

Amelia Ann Mackenzie
50.0%
500
Amelia Ann Mackenzie
50.0%
500

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Amelia Ann Mackenzie

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2024GazetteGazette Dissolved Voluntary
9 Jan 2024GazetteGazette Notice Voluntary
29 Dec 2023DissolutionDissolution Application Strike Off Company
1 Dec 2023Confirmation StatementConfirmation statement made on 22 Oct 2023 with no updates
28 Feb 2023AccountsAnnual accounts made up to 28 Feb 2022
26 Mar 2024 Gazette

Gazette Dissolved Voluntary

9 Jan 2024 Gazette

Gazette Notice Voluntary

29 Dec 2023 Dissolution

Dissolution Application Strike Off Company

1 Dec 2023 Confirmation Statement

Confirmation statement made on 22 Oct 2023 with no updates

28 Feb 2023 Accounts

Annual accounts made up to 28 Feb 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 26 Mar 2024

Gazette Notice Voluntary

2 years ago on 9 Jan 2024

Dissolution Application Strike Off Company

2 years ago on 29 Dec 2023

Confirmation statement made on 22 Oct 2023 with no updates

2 years ago on 1 Dec 2023

Annual accounts made up to 28 Feb 2022

3 years ago on 28 Feb 2023