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CASTLEGATE INVESTMENTS (EDINBURGH) LIMITED
352,
Castlehill,
Edinburgh,
Midlothian,
EH1 2NF
-
active
Active - Accounts Filed - Age: 44 Year(s)
- Directors: 2
- Company No: SC069463
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CASTLEGATE INVESTMENTS (EDINBURGH) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CASTLEGATE INVESTMENTS (EDINBURGH) LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 October 1979
56101 Licenced restaurants - Licenced restaurants
Available to 22 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr William Lawrence Thomson | Company Secretary | ||
| Mr James Thomson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Standard Security | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Standard Security | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Standard Security | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Standard Security | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | Wilmore Overseas Limited | SATISFIED | ||
| Bond & Floating Charge | Wilmore Overseas Ltd | SATISFIED | ||
| Bond & Floating Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | OUTSTANDING | |||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,265,142.00 | £1,264,342.00 | £1,444,757.00 | £2,654,728.00 | £1,625,912.00 |
| Net Worth | £6,391,883.00 | £7,189,668.00 | £6,840,448.00 | £7,750,062.00 | £8,877,851.00 |
| Total Current Liabilities | £1,668,353.00 | £1,609,442.00 | £1,282,425.00 | £1,991,413.00 | £2,695,420.00 |
| Total Current Assets | £5,018,254.00 | £5,719,708.00 | £6,058,244.00 | £7,226,795.00 | £7,263,781.00 |