CASTLE WATER (SCOTLAND) LIMITED

Active - Accounts Filed

General Information

NAME
CASTLE WATER (SCOTLAND) LIMITED

COMPANY NUMBER
SC448118

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
47990 - Other retail sale not in stores, stalls or markets

INCORPORATION DATE
22/04/2013 (11 years and 7 months old)

WEBSITE
www.castlewater.co.uk

CONFIRMATION STATEMENT MADE UP TO
22/04/2024

ACCOUNTS MADE UP TO
31/03/2024

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PREVIOUS NAMES
22/04/2013 16/06/2017
COBALT WATER LIMITED

REGISTERED ADDRESS

1 BOAT BRAE, RATTRAY
BLAIRGOWRIE
PH10 7BH

Telephone: 03330000365
TPS: No

TRADING ADDRESSES

1 Boat Brae
Rattray
BLAIRGOWRIE
PH10 7BH

Telephone: 3336510

Lismore House
32 Miller Road
Ayr
Ayrshire
KA7 2AY

Telephone: 3336510

Credit Risk Overview

Want to learn more about CASTLE WATER (SCOTLAND) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

£2.4M

TOTAL LIABILITIES

£0

NET ASSETS

£2.4M

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

7

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
CASTLE WATER LIMITED	Active - Accounts Filed	View Report
CASTLE WATER (SCOTLAND) LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 26/10/2024	Event: New Accounts filed
Date: 02/10/2024	Event: Euan William Mitchell (924151623) has left the board
Date: 02/10/2024	Event: New Company Secretary Helen Gettinby (932766164) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about CASTLE WATER (SCOTLAND) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about CASTLE WATER (SCOTLAND) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about CASTLE WATER (SCOTLAND) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

NET WORTH

£2.4M

TOTAL LIABILITIES

£0

NET ASSETS

£2.4M

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

7

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CASTLE WATER LIMITED	Owned: 100.00 %	Shares: 10,000	Price per share: £0.01	Total Value: £100.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
John Nigel Reynolds 13/06/2017 - Present (7 years and 5 months) Born in Sep 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 9 Past: 1	View Report
Graham Henry Edwards 23/09/2021 - Present (3 years and 2 months) Born in Jan 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 119 Past: 67	View Report
Helen Gettinby 30/09/2024 - Present (2 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
David Cameron Barbour 22/04/2013 - 31/03/2015 (1 years and 11 months) Born in May 1950	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 5	View Report
Andrew James Robertson 22/04/2013 - Present (11 years and 7 months) Born in Jun 1966	Status: Resigned	Position: Director	Appointments: Current: 4 Past: 12	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
CASTLE WATER HOLDINGS LTD	N/A	N/A
CASTLE WATER LIMITED	Active - Accounts Filed	View Report
CASTLE WATER (SCOTLAND) LIMITED	Active - Accounts Filed	View Report
CASTLE WATER (SOUTH EAST) LIMITED	Non-Trading	View Report
CASTLE WATER (SOUTHERN) LIMITED	Non-Trading	View Report
SWITCHWATER LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 26/10/2024	Event: New Accounts filed
Date: 02/10/2024	Event: Euan William Mitchell (924151623) has left the board
Date: 02/10/2024	Event: New Company Secretary Helen Gettinby (932766164) Appointed
Date: 27/04/2024	Event: New Confirmation Statement filed
Date: 27/12/2023	Event: New Accounts filed
Date: 01/06/2023	Event: Huw Iolo Morris (910767640) has left the board
Date: 01/05/2023	Event: New Confirmation Statement filed
Date: 19/03/2023	Event: New Accounts filed
Date: 19/03/2023	Event: New Confirmation Statement filed
Date: 17/11/2021	Event: New Board Member Graham Henry Edwards (907875162) Appointed
Date: 24/10/2021	Event: New Accounts filed
Date: 30/04/2021	Event: New Confirmation Statement filed
Date: 15/04/2021	Event: New Accounts filed
Date: 02/05/2020	Event: New Confirmation Statement filed
Date: 21/12/2019	Event: New Accounts filed
Date: 01/05/2019	Event: New Confirmation Statement filed
Date: 19/01/2019	Event: New Accounts filed
Date: 14/01/2019	Event: Paul Ian Roy (921428757) has left the board
Date: 18/12/2018	Event: New Board Member Huw Iolo Morris (910767640) Appointed
Date: 03/08/2018	Event: Change in Reg. Office
Date: 29/04/2018	Event: New Confirmation Statement filed
Date: 01/01/2018	Event: Judith Anne Grant (923983236) has left the board
Date: 01/01/2018	Event: New Company Secretary Euan William Mitchell (924151623) Appointed
Date: 08/11/2017	Event: New Company Secretary Judith Anne Grant (923983236) Appointed
Date: 08/11/2017	Event: New Board Member Paul Ian Roy (921428757) Appointed
Date: 07/11/2017	Event: Charles Andrew McFarlane (923369901) has left the board
Date: 07/11/2017	Event: Charles Andrew McFarlane (919763156) has left the board
Date: 27/06/2017	Event: New Accounts filed
Date: 20/06/2017	Event: Hugh Craig Brown (919818872) has left the board
Date: 20/06/2017	Event: John Scott MacLeod (904201802) has left the board
Date: 20/06/2017	Event: Andrew James Robertson (910964981) has left the board
Date: 20/06/2017	Event: New Company Secretary Charles Andrew McFarlane (923369901) Appointed
Date: 20/06/2017	Event: New Board Member Charles Andrew McFarlane (919763156) Appointed
Date: 20/06/2017	Event: New Board Member John Nigel Reynolds (915698980) Appointed
Date: 20/06/2017	Event: Change in Reg. Office
Date: 05/05/2017	Event: New Annual Return filed
Date: 07/05/2016	Event: New Annual Return filed
Date: 02/05/2016	Event: New Accounts filed
Date: 06/06/2015	Event: New Annual Return filed
Date: 05/06/2015	Event: David Cameron Barbour (908688802) has left the board
Date: 05/06/2015	Event: New Board Member Hugh Craig Brown (919818872) Appointed
Date: 18/05/2015	Event: Change in Reg. Office
Date: 23/03/2015	Event: New Accounts filed
Date: 12/05/2014	Event: New Annual Return filed
Date: 11/03/2014	Event: New Accounts filed
Date: 19/02/2014	Event: Arthur Alan Runciman (918037642) has left the board
Date: 08/08/2013	Event: New Company Secretary Arthur Alan Runciman (918037642) Appointed
Date: 01/05/2013	Event: John Scott MacLeod (917764465) has left the board
Date: 01/05/2013	Event: New Board Member John Scott MacLeod (904201802) Appointed

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CASTLE WATER (SCOTLAND) LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

£2.4M

£0

£2.4M

People Overview

2

7

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

£2.4M

£0

£2.4M

Accounts

People Overview

2

7

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™