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Company Information for

CASTLE PLAN LIMITED

2 WEST PARADE ROAD, SCARBOROUGH, NORTH YORKSHIRE, YO12 5ED,
Company Registration Number
03037542
Private Limited Company
Active

Company Overview

About Castle Plan Ltd
CASTLE PLAN LIMITED was founded on 1995-03-24 and has its registered office in North Yorkshire. The organisation's status is listed as "Active". Castle Plan Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as UNAUDITED ABRIDGED
Key Data
Company Name
CASTLE PLAN LIMITED
 
Legal Registered Office
2 WEST PARADE ROAD
SCARBOROUGH
NORTH YORKSHIRE
YO12 5ED
Other companies in YO12
 
Filing Information
Company Number 03037542
Company ID Number 03037542
Date formed 1995-03-24
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 30/06/2023
Account next due 31/03/2025
Latest return 04/06/2016
Return next due 02/07/2017
Type of accounts UNAUDITED ABRIDGED
VAT Number /Sales tax ID GB660100883  
Last Datalog update: 2024-04-06 19:46:49
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for CASTLE PLAN LIMITED
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Companies with same name CASTLE PLAN LIMITED
The following companies were found which have the same name as CASTLE PLAN LIMITED. These may be the same company in different jurisdictions
  Registered addressLast known statusFormation date
CASTLE PLANT (DEESIDE) LIMITED ABERGAIRN BRIDGE OF GAIRN BALLATER AB35 5TY Active Company formed on the 1986-07-04
CASTLE PLANT LTD. TIFFIN HOUSE TIFFIN HOUSE WEST END SHERIFF HUTTON YORK NORTH YORKSHIRE YO60 6SH Active Company formed on the 2002-12-19
CASTLE PLANNING LIMITED PEDLARS OAK IVY HOUSE LANE BERKHAMSTED HERTFORDSHIRE HP4 2PP Active Company formed on the 2015-05-26
CASTLE PLANTS & HEDGES LIMITED 8 CONLUCE PARK HILLSBOROUGH COUNTY DOWN NORTHERN IRELAND BT26 6QJ Dissolved Company formed on the 2015-11-30
CASTLE PLANNING LLC New Jersey Unknown
CASTLE PLANT HIRE LIMITED 173A CASTLE ROAD NORTHOLT UB5 4SG Active Company formed on the 2023-09-21

Company Officers of CASTLE PLAN LIMITED

Current Directors
Officer Role Date Appointed
ANTHONY STEPHENSON
 Company Secretary 1995-03-24
ANTHONY STEPHENSON
 Director 1995-03-24
PAUL ANTHONY STEPHENSON
 Director 1995-03-24
Previous Officers
Officer Role Date Appointed Date Resigned
SWIFT INCORPORATIONS LIMITED
 Nominated Secretary 1995-03-24 1995-03-24

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
ANTHONY STEPHENSON S C FISHING LIMITED Company Secretary 2007-06-08 CURRENT 2007-05-24 Active
ANTHONY STEPHENSON BEEVERS BEDS LIMITED Company Secretary 2005-06-21 CURRENT 2005-06-21 Active - Proposal to Strike off
ANTHONY STEPHENSON S C FISHING LIMITED Director 2007-06-08 CURRENT 2007-05-24 Active
ANTHONY STEPHENSON BEEVERS BEDS LIMITED Director 2005-06-21 CURRENT 2005-06-21 Active - Proposal to Strike off
ANTHONY STEPHENSON BEEVERS WHITBY LIMITED Director 2005-05-05 CURRENT 2005-04-28 Active
PAUL ANTHONY STEPHENSON S C FISHING LIMITED Director 2007-06-08 CURRENT 2007-05-24 Active
PAUL ANTHONY STEPHENSON BEEVERS BEDS LIMITED Director 2005-06-21 CURRENT 2005-06-21 Active - Proposal to Strike off
PAUL ANTHONY STEPHENSON BEEVERS WHITBY LIMITED Director 2005-05-05 CURRENT 2005-04-28 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-05-10CONFIRMATION STATEMENT MADE ON 28/04/24, WITH NO UPDATES
2024-03-22Unaudited abridged accounts made up to 2023-06-30
2024-03-22Memorandum articles filed
2024-03-22Resolutions passed:<ul><li>Resolution passed adopt articles</ul>
2023-05-26CONFIRMATION STATEMENT MADE ON 28/04/23, WITH NO UPDATES
2022-12-20Unaudited abridged accounts made up to 2022-06-30
2022-05-09CS01CONFIRMATION STATEMENT MADE ON 28/04/22, WITH NO UPDATES
2021-06-10CS01CONFIRMATION STATEMENT MADE ON 03/06/21, WITH NO UPDATES
2021-04-14SH08Change of share class name or designation
2021-04-14RES12Resolution of varying share rights or name
2021-03-25CS01CONFIRMATION STATEMENT MADE ON 25/03/21, WITH UPDATES
2021-03-25AA01Previous accounting period extended from 31/03/20 TO 30/06/20
2021-02-15RES10Resolutions passed:
  • Resolution of allotment of securities
2021-02-03SH0119/01/21 STATEMENT OF CAPITAL GBP 350100
2021-01-26CS01CONFIRMATION STATEMENT MADE ON 26/01/21, WITH UPDATES
2020-06-23CS01CONFIRMATION STATEMENT MADE ON 04/06/20, WITH UPDATES
2020-04-22MEM/ARTSARTICLES OF ASSOCIATION
2020-04-21RES12Resolution of varying share rights or name
2020-04-17SH08Change of share class name or designation
2019-06-26CS01CONFIRMATION STATEMENT MADE ON 04/06/19, WITH NO UPDATES
2018-06-12CS01CONFIRMATION STATEMENT MADE ON 04/06/18, NO UPDATES
2018-06-12CS01CONFIRMATION STATEMENT MADE ON 04/06/18, NO UPDATES
2017-06-19CS01CONFIRMATION STATEMENT MADE ON 04/06/17, WITH UPDATES
2016-12-22AA31/03/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-07-25LATEST SOC25/07/16 STATEMENT OF CAPITAL;GBP 250100
2016-07-25AR0104/06/16 ANNUAL RETURN FULL LIST
2015-12-23AA31/03/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-06-22LATEST SOC22/06/15 STATEMENT OF CAPITAL;GBP 250100
2015-06-22AR0104/06/15 ANNUAL RETURN FULL LIST
2015-06-22CH01DIRECTOR'S CHANGE OF PARTICULARS / ANTHONY STEPHENSON / 04/06/2015
2015-06-22CH03SECRETARY'S DETAILS CHNAGED FOR ANTHONY STEPHENSON on 2015-06-04
2015-06-22CH01DIRECTOR'S CHANGE OF PARTICULARS / PAUL ANTHONY STEPHENSON / 04/06/2015
2014-12-19AA31/03/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-06-30LATEST SOC30/06/14 STATEMENT OF CAPITAL;GBP 250100
2014-06-30AR0104/06/14 ANNUAL RETURN FULL LIST
2014-03-26SH0104/03/14 STATEMENT OF CAPITAL GBP 250100
2014-03-13CC04Statement of company's objects
2014-03-13RES11DISAPPLICATION OF PRE-EMPTION RIGHTS
2014-03-13RES01ADOPT ARTICLES 13/03/14
2014-03-13SH10Particulars of variation of rights attached to shares
2013-12-17AA31/03/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-06-07AR0104/06/13 ANNUAL RETURN FULL LIST
2012-12-07AA31/03/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-06-14AR0104/06/12 ANNUAL RETURN FULL LIST
2011-12-14MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 9
2011-12-14MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 10
2011-10-10AA31/03/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-07-08AR0104/06/11 ANNUAL RETURN FULL LIST
2010-12-16AA31/03/10 TOTAL EXEMPTION SMALL
2010-09-15MG01DUPLICATE MORTGAGE CERTIFICATECHARGE NO:8
2010-09-02MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 8
2010-07-15AR0104/06/10 FULL LIST
2010-01-08AA31/03/09 TOTAL EXEMPTION SMALL
2009-07-27363aRETURN MADE UP TO 04/06/09; FULL LIST OF MEMBERS
2009-01-27AA31/03/08 TOTAL EXEMPTION SMALL
2008-06-05363aRETURN MADE UP TO 04/06/08; FULL LIST OF MEMBERS
2008-04-17RES13PURCHASE OF LAND 02/04/2008
2008-04-12395PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 7
2007-12-20AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/07
2007-06-20363aRETURN MADE UP TO 04/06/07; FULL LIST OF MEMBERS
2007-01-06AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/06
2006-07-12395PARTICULARS OF MORTGAGE/CHARGE
2006-07-03363aRETURN MADE UP TO 04/06/06; FULL LIST OF MEMBERS
2006-01-30AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/05
2005-10-14403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2005-10-13363aRETURN MADE UP TO 04/06/05; FULL LIST OF MEMBERS
2005-07-14395PARTICULARS OF MORTGAGE/CHARGE
2005-01-10AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/04
2004-12-17395PARTICULARS OF MORTGAGE/CHARGE
2004-10-19287REGISTERED OFFICE CHANGED ON 19/10/04 FROM: 59 FALSGRAVE ROAD SCARBOROUGH NORTH YORKSHIRE YO12 5EA
2004-06-24363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2004-06-24363sRETURN MADE UP TO 04/06/04; FULL LIST OF MEMBERS
2003-12-16AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/03
2003-05-29363sRETURN MADE UP TO 24/03/03; FULL LIST OF MEMBERS
2002-12-30AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/02
2002-04-09363sRETURN MADE UP TO 24/03/02; FULL LIST OF MEMBERS
2002-01-15AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/01
2001-05-01363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2001-05-01363sRETURN MADE UP TO 24/03/01; FULL LIST OF MEMBERS
2001-03-28395PARTICULARS OF MORTGAGE/CHARGE
2001-01-15AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/00
2000-04-13363sRETURN MADE UP TO 24/03/00; FULL LIST OF MEMBERS
1999-10-15AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/99
1999-05-26363sRETURN MADE UP TO 24/03/99; NO CHANGE OF MEMBERS
1998-11-06AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/98
1998-04-29363aRETURN MADE UP TO 24/03/98; FULL LIST OF MEMBERS
1998-04-29288cDIRECTOR'S PARTICULARS CHANGED
1998-04-18395PARTICULARS OF MORTGAGE/CHARGE
1998-01-13AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/97
1997-06-20363sRETURN MADE UP TO 24/03/97; FULL LIST OF MEMBERS
1997-01-09AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/96
1996-09-1788(2)RAD 22/08/96--------- £ SI 98@1=98 £ IC 2/100
1996-08-09395PARTICULARS OF MORTGAGE/CHARGE
1996-04-11363sRETURN MADE UP TO 24/03/96; FULL LIST OF MEMBERS
1995-03-28288SECRETARY RESIGNED
1995-03-24NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
47 - Retail trade, except of motor vehicles and motorcycles
475 - Retail sale of other household equipment in specialised stores
47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store




Licences & Regulatory approval
We could not find any licences issued to CASTLE PLAN LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against CASTLE PLAN LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 10
Mortgages/Charges outstanding 9
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 1
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
MORTGAGE 2011-12-14 Outstanding ANTHONY STEPHENSON
MORTGAGE 2011-12-14 Outstanding PAUL ANTHONY STEPHENSON
LEGAL MORTGAGE 2010-09-02 Outstanding HSBC BANK PLC
LEGAL CHARGE 2008-04-12 Outstanding ANTHONY STEPHENSON AND ANN IRENE STEPHENSON
LEGAL MORTGAGE 2006-07-12 Outstanding HSBC BANK PLC
LEGAL MORTGAGE 2005-07-14 Outstanding HSBC BANK PLC
LEGAL MORTGAGE 2004-12-17 Outstanding HSBC BANK PLC
LEGAL CHARGE 2001-03-28 Outstanding HSBC BANK PLC
LEGAL MORTGAGE 1998-04-09 Satisfied MIDLAND BANK PLC
LEGAL MORTGAGE 1996-08-09 Outstanding MIDLAND BANK PLC
Creditors
Creditors Due After One Year 2013-03-31 £ 618,341
Creditors Due After One Year 2012-03-31 £ 682,551
Creditors Due Within One Year 2013-03-31 £ 150,677
Creditors Due Within One Year 2012-03-31 £ 135,441

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-03-31
Annual Accounts
2014-03-31
Annual Accounts
2015-03-31
Annual Accounts
2016-03-31
Annual Accounts
2017-03-31
Annual Accounts
2018-03-31
Annual Accounts
2019-03-31
Annual Accounts
2020-06-30
Annual Accounts
2021-06-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on CASTLE PLAN LIMITED

Financial Assets
Balance Sheet
Cash Bank In Hand 2013-03-31 £ 25,986
Cash Bank In Hand 2012-03-31 £ 104,484
Current Assets 2013-03-31 £ 288,830
Current Assets 2012-03-31 £ 306,702
Debtors 2013-03-31 £ 243,789
Debtors 2012-03-31 £ 180,373
Fixed Assets 2013-03-31 £ 1,327,483
Fixed Assets 2012-03-31 £ 1,353,661
Secured Debts 2013-03-31 £ 666,605
Secured Debts 2012-03-31 £ 729,673
Shareholder Funds 2013-03-31 £ 847,121
Shareholder Funds 2012-03-31 £ 841,867
Stocks Inventory 2013-03-31 £ 19,055
Stocks Inventory 2012-03-31 £ 21,845
Tangible Fixed Assets 2013-03-31 £ 697,480
Tangible Fixed Assets 2012-03-31 £ 943,658

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of CASTLE PLAN LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for CASTLE PLAN LIMITED
Trademarks
We have not found any records of CASTLE PLAN LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with CASTLE PLAN LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Scarborough Council 2014-03-17 GBP £727
Scarborough Borough Council 2014-03-17 GBP £727 Suspense Ledger

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings
Business Rates/Property Tax
No properties were found where CASTLE PLAN LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded CASTLE PLAN LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded CASTLE PLAN LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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