| Company Name | Castle Eden Brewery Ltd |
|---|---|
| Directors | Cliff Walker and David Travers |
| Company Status | Active |
| Company Number | 08001081 |
| Category | Private Limited Company |
| Incorporation Date | 22 March 2012(12 years, 1 month ago) |
Business Activity
| Section G | Wholesale and retail trade; repair of motor vehicles and motorcycles |
|---|---|
| SIC 5134 | Wholesale of alcohol and other drinks |
| SIC 46342 | Wholesale of wine, beer, spirits and other alcoholic beverages |
Directors
| Director Name | Mr Cliff Walker |
|---|---|
| Date of Birth | June 1962 (Born 61 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 22 March 2012(same day as company formation) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Tanglewood Durham Road Wingate Co. Durham TS28 5HP |
| Director Name | Mr David Travers |
|---|---|
| Date of Birth | July 1952 (Born 71 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 28 July 2014(2 years, 4 months after company formation) |
| Appointment Duration | 9 years, 9 months |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 8 East Cliff Road Spectrum Business Park Seaham Co Durham SR7 7PS |
Location
| Registered Address | 8 East Cliff Road Spectrum Business Park Seaham Co Durham SR7 7PS |
|---|---|
| Region | North East |
| Constituency | Easington |
| County | County Durham |
| Parish | Seaham |
| Ward | Dawdon |
| Address Matches | 5 other UK companies use this postal address |
Shareholders
| 40 at £1 | Cliff Walker 40.00% Ordinary |
|---|---|
| 22 at £1 | David Jones 22.00% Ordinary |
| 17 at £1 | David Travers 17.00% Ordinary |
| 11 at £1 | Craig Davies 11.00% Ordinary |
| 10 at £1 | Colin Faid 10.00% Ordinary |
Financials
| Year | 2014 |
|---|---|
| Net Worth | -£34,223 |
| Cash | £73,642 |
| Current Liabilities | £630,221 |
Accounts
| Latest Accounts | 31 March 2023 (1 year, 1 month ago) |
|---|---|
| Next Accounts Due | 31 December 2024 (8 months from now) |
| Accounts Category | Unaudited Abridged |
| Accounts Year End | 31 March |
Returns
| Latest Return | 22 March 2024 (1 month, 1 week ago) |
|---|---|
| Next Return Due | 5 April 2025 (11 months from now) |
Charges
| 2 February 2018 | Delivered on: 6 February 2018 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding |
|---|---|
| 8 October 2015 | Delivered on: 12 October 2015 Persons entitled: National Westminster Bank PLC Classification: A registered charge Outstanding |
Filing History
| 9 March 2021 | Unaudited abridged accounts made up to 31 March 2020 (9 pages) |
|---|---|
| 23 April 2020 | Confirmation statement made on 22 March 2020 with no updates (3 pages) |
| 24 December 2019 | Unaudited abridged accounts made up to 31 March 2019 (12 pages) |
| 8 April 2019 | Confirmation statement made on 22 March 2019 with updates (5 pages) |
| 8 April 2019 | Notification of Heathwick Limited as a person with significant control on 31 December 2018 (2 pages) |
| 23 January 2019 | Satisfaction of charge 080010810001 in full (1 page) |
| 31 December 2018 | Micro company accounts made up to 31 March 2018 (2 pages) |
| 20 April 2018 | Confirmation statement made on 22 March 2018 with updates (5 pages) |
| 14 February 2018 | Registered office address changed from Swan House Westpoint Road Teesdale Business Park Stockton-on-Tees TS17 6BP to 8 East Cliff Road Spectrum Business Park Seaham Co Durham SR7 7PS on 14 February 2018 (2 pages) |
| 6 February 2018 | Registration of charge 080010810002, created on 2 February 2018 (22 pages) |
| 3 October 2017 | Total exemption full accounts made up to 31 March 2017 (9 pages) |
| 3 October 2017 | Total exemption full accounts made up to 31 March 2017 (9 pages) |
| 29 March 2017 | Confirmation statement made on 22 March 2017 with updates (5 pages) |
| 29 March 2017 | Confirmation statement made on 22 March 2017 with updates (5 pages) |
| 3 October 2016 | Total exemption small company accounts made up to 31 March 2016 (6 pages) |
| 3 October 2016 | Total exemption small company accounts made up to 31 March 2016 (6 pages) |
| 24 May 2016 | Annual return made up to 22 March 2016 with a full list of shareholders Statement of capital on 2016-05-24
|
| 24 May 2016 | Annual return made up to 22 March 2016 with a full list of shareholders Statement of capital on 2016-05-24
|
| 24 December 2015 | Total exemption small company accounts made up to 31 March 2015 (5 pages) |
| 24 December 2015 | Total exemption small company accounts made up to 31 March 2015 (5 pages) |
| 12 October 2015 | Registration of charge 080010810001, created on 8 October 2015 (5 pages) |
| 12 October 2015 | Registration of charge 080010810001, created on 8 October 2015 (5 pages) |
| 12 October 2015 | Registration of charge 080010810001, created on 8 October 2015 (5 pages) |
| 23 April 2015 | Annual return made up to 22 March 2015 with a full list of shareholders Statement of capital on 2015-04-23
|
| 23 April 2015 | Annual return made up to 22 March 2015 with a full list of shareholders Statement of capital on 2015-04-23
|
| 17 December 2014 | Accounts for a dormant company made up to 31 March 2014 (2 pages) |
| 17 December 2014 | Accounts for a dormant company made up to 31 March 2014 (2 pages) |
| 28 July 2014 | Appointment of Mr David Travers as a director on 28 July 2014 (2 pages) |
| 28 July 2014 | Appointment of Mr David Travers as a director on 28 July 2014 (2 pages) |
| 24 March 2014 | Annual return made up to 22 March 2014 with a full list of shareholders Statement of capital on 2014-03-24
|
| 24 March 2014 | Annual return made up to 22 March 2014 with a full list of shareholders Statement of capital on 2014-03-24
|
| 29 October 2013 | Accounts for a dormant company made up to 31 March 2013 (2 pages) |
| 29 October 2013 | Accounts for a dormant company made up to 31 March 2013 (2 pages) |
| 26 March 2013 | Annual return made up to 22 March 2013 with a full list of shareholders (3 pages) |
| 26 March 2013 | Annual return made up to 22 March 2013 with a full list of shareholders (3 pages) |
| 20 August 2012 | Registered office address changed from 3Rd Floor Newport House Teesdale South Stockton-on-Tees Cleveland TS17 6SE England on 20 August 2012 (1 page) |
| 20 August 2012 | Registered office address changed from 3Rd Floor Newport House Teesdale South Stockton-on-Tees Cleveland TS17 6SE England on 20 August 2012 (1 page) |
| 22 March 2012 | Incorporation
|
| 22 March 2012 | Incorporation
|