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CASTLE ENVIRONMENTAL MANAGEMENT LIMITED
Crompton Road,
Ilkeston,
Derbyshire,
DE7 4BG
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 4
- Company No: 03460361
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CASTLE ENVIRONMENTAL MANAGEMENT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CASTLE ENVIRONMENTAL MANAGEMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 November 1997
70100 Activities of head offices - Activities of head offices
Available to 31 Mar 2025. Next accounts due by 30 Sep 2026
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 David Roy Humphriss | Director | ||
| Sam John Collier | Director | ||
| Sam John Collier | Company Secretary | ||
| Mr David Courtenay Palmer-Jones | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Supplemental To A Debenture Dated 27th February 1998 | National Westminster Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Natwest Ventures (Nominees) Limited,as Security Trustee For Itself And Roger Hewitt | SATISFIED | ||
| Keyman Insurance Assignment (The "assignment") | National Westminster Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Natwest Ventures (Nominees) Limited(The "security Trustee") | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,401,000.00 | £4,796,000.00 | £6,838,000.00 | £20,000.00 | £21,000.00 |
| Net Worth | £10,494,000.00 | £13,622,000.00 | £15,912,000.00 | £4,066,000.00 | £4,066,000.00 |
| Total Current Liabilities | £5,814,000.00 | £5,506,000.00 | £6,418,000.00 | £0.00 | £0.00 |
| Total Current Assets | £9,935,000.00 | £11,581,000.00 | £14,716,000.00 | £326,000.00 | £326,000.00 |