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Castle Reach Management Company Limited

Castle Reach Management Company Limited is an active company incorporated on 29 January 2004 with the registered office located in Ammanford, Dyfed. Castle Reach Management Company Limited was registered 21 years ago.
Status
Active
Active since 19 years ago
Company No
05028965
Private limited company
Age
21 years
Incorporated 29 January 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 January 2025 (9 months ago)
Next confirmation dated 28 January 2026
Due by 11 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 January 2026
Due by 30 October 2026 (11 months remaining)
Address
Castle House
High Street
Ammanford
Carmarthenshire
SA18 2NB
Same address for the past 10 years
Telephone
01269597185
Email
Unreported
People
Officers
5
Shareholders
8
Controllers (PSC)
1
Director • British • Lives in Wales • Born in Dec 1935
Director • British • Lives in Wales • Born in Jun 1940
Director • British • Lives in Wales • Born in Jun 1927
Director • Retired • British • Lives in Wales • Born in Dec 1943
Director • British • Lives in Wales • Born in Sep 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
Sevco 1105 Limited
Hywel Phillips Jones is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£6.97K
Increased by £1.44K (+26%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£6.97K
Increased by £1.44K (+26%)
Total Liabilities
-£5.2K
Increased by £1.44K (+38%)
Net Assets
£1.77K
Same as previous period
Debt Ratio (%)
75%
Increased by 6.64% (+10%)
Latest Activity
Abridged Accounts Submitted
8 Months Ago on 10 Mar 2025
Confirmation Submitted
9 Months Ago on 11 Feb 2025
Mr Nathan James Cooper Appointed
11 Months Ago on 26 Nov 2024
Peter Kieran Duffin Resigned
1 Year 2 Months Ago on 10 Sep 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 6 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 29 Jan 2024
Abridged Accounts Submitted
2 Years 8 Months Ago on 9 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 8 Mar 2023
Abridged Accounts Submitted
3 Years Ago on 10 Mar 2022
Tariva Arnold (PSC) Resigned
4 Years Ago on 29 Jan 2021
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Documents
Unaudited abridged accounts made up to 31 January 2025
Submitted on 10 Mar 2025
Confirmation statement made on 28 January 2025 with updates
Submitted on 11 Feb 2025
Appointment of Mr Nathan James Cooper as a director on 26 November 2024
Submitted on 27 Nov 2024
Termination of appointment of Peter Kieran Duffin as a director on 10 September 2024
Submitted on 22 Nov 2024
Unaudited abridged accounts made up to 31 January 2024
Submitted on 6 Mar 2024
Confirmation statement made on 28 January 2024 with no updates
Submitted on 29 Jan 2024
Unaudited abridged accounts made up to 31 January 2023
Submitted on 9 Mar 2023
Confirmation statement made on 28 January 2023 with updates
Submitted on 8 Mar 2023
Unaudited abridged accounts made up to 31 January 2022
Submitted on 10 Mar 2022
Confirmation statement made on 28 January 2022 with updates
Submitted on 14 Feb 2022
Repayment History
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