CASTLEGATE 555 LIMITED

ROEBUCK LANE, SMETHWICK, WEST MIDLANDS, B66 1BN

Company Number: 06888701
Incorporation date: 27-Apr-2009
Status: Active
Entity type: Private Limited Company

SIC codes:
37000 Sewerage





SUMMARY

This company is 14.9 years old and is currently active. It is controlled by Dpdgroup Uk Ltd. The company has positive equity (net assets) of GBP 1 which has decreased from the previous year's figure of GBP 1. The latest reported revenue figure is GBP 4.5 thousand which is down -90% on the previous year. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2018
Accounts Filed: SMALL (01-Jan-2017)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
03-Jan-2016 GBP 4,497
04-Jan-2015 GBP 33,750
29-Dec-2013 GBP 8,863
30-Dec-2012 GBP 9,080
01-Jan-2012 GBP 9,626
02-Jan-2011 GBP 1,367
03-Jan-2010 GBP


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
03-Jan-2016 GBP 3,066 1
04-Jan-2015 GBP 3,055 4 1
29-Dec-2013 GBP 5,907 1
30-Dec-2012 GBP 11,815
01-Jan-2012 GBP 8
02-Jan-2011 GBP
03-Jan-2010 GBP

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
03-Jan-2016 GBP inf% -4 4 0 2
04-Jan-2015 GBP 75.00% 3 1 4 3
29-Dec-2013 GBP 100.00% 1 0 1 1
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Charles Martin SHIELS 31 Mar 2010 31 Mar 2016 Executive Director, Central Operations British 0 - 72 (28.6%)
Resigned? David Laurence ADAMS 15 Jun 2009 Director British 9 - 1410 (43.5%)
Resigned Christopher OGG 15 Jun 2009 31 Mar 2010 Director British 0 - 82 (25.0%)
Resigned Gavin George CUMMING 27 Apr 2009 15 Jun 2009 Solicitor British 0 - 2411 (45.8%)
Resigned CASTLEGATE DIRECTORS LIMITED 27 Apr 2009 15 Jun 2009 1 - 484223 (46.0%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-04-272015-04-272014-04-272013-04-272012-04-27
GEOPOST UK LIMITEDORDINARY1
100%
1
100%
1
100%
1
100%
1
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CASTLEGATE 555 LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2018-01-01 2018-06-30 % % 2772


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 37000 Sewerage)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MSN CONTRACT SERVICES LTD 2 SYCAMORE ROAD, BIRSTALL, LEICESTER, LEICESTERSHIRE, LE4 4LT 05744992 2018-03-31 1,345,247 0 42210-Construction of utility projects for fluids
68100-Buying and selling of own real estate
68209-Other letting and operating of own or leased real estate
INVERT SURVEYS LIMITED WILLIMAY HOUSE, PARK STREET, LYE, WEST MIDLANDS, DY9 8SS 09104734 2018-06-30 888,497 0
DRAINFIX SERVICES LIMITED UNIT 11 ROBJOHNS ROAD, ROBJOHNS ROAD, CHELMSFORD, UNITED KINGDOM, CM1 3AG 10330384 2018-08-31 558,393 0
LUXURY TOILET HIRE (UK) LIMITED UNIT 1 CLAYBURY BUILDINGS, HALES LANE EAST, LITTLE CANFIELD, ESSEX, ENGLAND, CM6 1TQ 06080176 2018-03-31 457,088 0
MITCHELL INDUSTRIAL SERVICES LIMITED DIAMOND BUSINESS PARK, 112 SANDWASH CLOSE RAINFORD, ST. HELENS, MERSEYSIDE, WA11 8LY 04406848 2018-03-31 244,337 0
H2O COMMISSIONING SOLUTIONS LTD 30 MOORLAND ROAD, WESTON-SUPER-MARE, AVON, ENGLAND, BS23 4HN 07958717 2018-02-28 125,211 0
A.K. ENVIRONMENTAL CONSULTANCY LIMITED SIDNEY HOUSE, WORCESTER ROAD, MALVERN, ENGLAND, WR14 4AA 03149903 2018-03-31 93,198 0 55900-Other accommodation
71121-Engineering design activities for industrial process and production
74909-Other professional, scientific and technical activities not elsewhere classified
SAPPHIRE ENVIRONMENTAL LTD. MILBURN HOUSE HEXHAM BUSINESS PARK, BURN LANE, HEXHAM, NORTHUMBERLAND, UNITED KINGDOM, NE46 3RU 07122106 2018-12-31 86,079 0
SHIVA WATER UK LTD 22 BEDFORD STREET, WROUGHTON, SWINDON, ENGLAND, SN4 9DF 10580507 2019-01-31 79,454 0
JOHN THE PLUMBER LTD 191 STATION ROAD, SHOTTS, UNITED KINGDOM, ML7 4BA SC573504 2018-03-31 77,421 0
WHITE ROSE INSTALLATIONS LTD. THE BYRE, FOGGATHORPE, YORK, YO8 6PX 07125475 2018-12-31 37,266 0
NVH GLOBAL LIMITED STERLING HOUSE HATCHLANDS ROAD, 27, REDHILL, ENGLAND, RH1 6RW 08767789 2017-12-31 9,219 0 70229-Management consultancy activities other than financial management
72190-Other research and experimental development on natural sciences and engineering
BEAVERBEST LIMITED FOURSTONES GALLOWLAW, BURNHOUSE ROAD, WOOLER, NORTHUMBERLAND, NE71 6ST 02868995 2018-12-31 4,265 0
CASTLEGATE 555 LIMITED 6979, ROEBUCK LANE, SMETHWICK, WEST MIDLANDS, B66 1BN 06888701 2017-01-01 2,636 0
FARM GATE MANAGEMENT COMPANY LIMITED THE CORNER HOUSE LIPPEN LANE, WARNFORD, SOUTHAMPTON, ENGLAND, SO32 3LE 03447842 2018-12-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CASTLEGATE 555 LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.6% 2.2% 6.7% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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