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CASTLETON GROUP HOLDINGS LIMITED

UK Flag 9, King Street, London, EC2V 8EA


CASTLETON GROUP HOLDINGS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CASTLETON GROUP HOLDINGS LIMITED

Private limited with Share Capital

Company is dissolved

13 July 2000

70100 Activities of head offices - Activities of head offices

Available to 27 Jan 2021. Next accounts due by 31 Dec 2021

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

5

Type Created Registered Persons Entitled Status
Barclays Bank PLC OUTSTANDING
Group Debenture Barclays Bank PLC SATISFIED
Charge Over Shares Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Deed Between (1) The Company And Telecom And (2) Mountcashel PLC (As Security Trustee) Mountcashel PLC (As Security Trustee) And Its Successors And Assigns SATISFIED
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Key Financials

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Accounts
Cash £1,566,000.00 £0.00 £0.00 £0.00 £425,000.00
Net Worth -£18,026,000.00 -£22,032,000.00 -£20,735,000.00 -£19,612,000.00 -£19,995,000.00
Total Current Liabilities £31,347,000.00 £34,188,000.00 £34,650,000.00 £35,297,000.00 £35,087,000.00
Total Current Assets £13,321,000.00 £12,130,000.00 £13,896,000.00 £15,664,000.00 £15,077,000.00
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