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Yes, upgrade to LiteCASTLEBROOK HOLDINGS LIMITED
1 Causeway House,
Dane Street,
Bishop's Stortford,
Hertfordshire,
CM23 3BT
-
active
Active - Accounts Filed - Age: 58 Year(s)
- Directors: 4
- Company No: 00917458
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CASTLEBROOK HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 October 1967
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 30 Oct 2024. Next accounts due by 31 Dec 2025
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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 |
|---|---|---|---|
| Ms Naomi Rachel Testler | Director | ||
| Mr Andrew Miles | Director | ||
| Mrs Ruth Sally Testler | Director | ||
| Mrs Ruth Sally Testler | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
34
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC As Security Trustee | OUTSTANDING | |||
| National Westminster Bank PLC As Security Trustee | OUTSTANDING | |||
| National Westminster Bank PLC As Security Trustee | OUTSTANDING | |||
| National Westminster Bank PLC As Security Trustee | OUTSTANDING | |||
| National Westminster Bank PLC As Security Trustee | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC As Security Trustee | OUTSTANDING | |||
| Natwest Markets PLC As Security Trustee For The Finance Parties (Security Trustee) | OUTSTANDING | |||
| Natwest Markets PLC (Formerly Known As The Royal Bank Of Scotland PLC) | SATISFIED | |||
| Natwest Markets PLC (Formerly Known As The Royal Bank Of Scotland PLC) As Security Trustee | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Trustee For The Finance Parties | OUTSTANDING | |||
| Fixed Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Assignation Of Rents | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Assignation Of Rents | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Assignation Of Rents | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Assignation Of Rents | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Assignation Of Rents | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Legal Charge | Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Legal Charge | Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Legal Charge | Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Legal Charge | Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Legal Charge | Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Legal Charge | Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Legal Charge | Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Legal Charge | Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Legal Charge | Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Legal Charge | Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Legal Charge | 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 | OUTSTANDING | ||
| Fixed Charge | The Royal Bank Of Scotland PLC As Security Trustee For The Finance Parties (Security Trustee) | OUTSTANDING | ||
| Standard Security | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 17/07/06 And | National Westminster Bank PLC | OUTSTANDING | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 24/01/05 And | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Welsh Development Agency | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,506,023.00 | £2,820,965.00 | £1,327,596.00 | £559,908.00 | £680,005.00 |
| Net Worth | £21,264,109.00 | £11,772,214.00 | £17,551,371.00 | £15,432,044.00 | £15,132,901.00 |
| Total Current Liabilities | £2,740,900.00 | £2,634,156.00 | £27,944,518.00 | £3,064,769.00 | £3,108,708.00 |
| Total Current Assets | £4,726,274.00 | £7,450,977.00 | £7,604,067.00 | £6,871,880.00 | £1,268,741.00 |