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CASTLEGATE 555 LIMITED
ROEBUCK LANE, SMETHWICK, WEST MIDLANDS, B66 1BNCompany 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-2018Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|
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 - 7 | 2 (28.6%) |
Resigned? | David Laurence ADAMS | 15 Jun 2009 | Director | British | 9 - 14 | 10 (43.5%) | |
Resigned | Christopher OGG | 15 Jun 2009 | 31 Mar 2010 | Director | British | 0 - 8 | 2 (25.0%) |
Resigned | Gavin George CUMMING | 27 Apr 2009 | 15 Jun 2009 | Solicitor | British | 0 - 24 | 11 (45.8%) |
Resigned | CASTLEGATE DIRECTORS LIMITED | 27 Apr 2009 | 15 Jun 2009 | 1 - 484 | 223 (46.0%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-04-27 | 2015-04-27 | 2014-04-27 | 2013-04-27 | 2012-04-27 | ||
GEOPOST UK LIMITED | ORDINARY | 1 100% | 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 |