The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Lyons, Adam Michael
    Chef born in January 1981
    Individual (3 offsprings)
    Officer
    2020-08-01 ~ now
    OF - director → CIF 0
    Mr Adam Michael Lyons
    Born in January 1981
    Individual (3 offsprings)
    Person with significant control
    2017-01-20 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    Phillips, Martha Lottie
    Individual
    Officer
    2016-01-21 ~ 2018-01-09
    OF - secretary → CIF 0
  • 2
    Puet, John Dominique Achille
    Director born in March 1978
    Individual (2 offsprings)
    Officer
    2016-01-21 ~ 2020-08-01
    OF - director → CIF 0
    Mr John Dominique Achille Puet
    Born in March 1978
    Individual (2 offsprings)
    Person with significant control
    2017-01-20 ~ 2020-08-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

CASTLEGATE HOLDINGS LIMITED

Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Property, Plant & Equipment
47,516 GBP2022-01-31
47,724 GBP2021-01-31
Total Inventories
3,500 GBP2022-01-31
3,500 GBP2021-01-31
Debtors
47,080 GBP2022-01-31
99,621 GBP2021-01-31
Cash at bank and in hand
5,044 GBP2022-01-31
9,285 GBP2021-01-31
Current Assets
55,624 GBP2022-01-31
112,406 GBP2021-01-31
Net Current Assets/Liabilities
-496 GBP2022-01-31
-8,999 GBP2021-01-31
Total Assets Less Current Liabilities
47,020 GBP2022-01-31
38,725 GBP2021-01-31
Net Assets/Liabilities
-32,459 GBP2022-01-31
-11,974 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-32,559 GBP2022-01-31
-12,074 GBP2021-01-31
Equity
-32,459 GBP2022-01-31
-11,974 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,220 GBP2022-01-31
28,220 GBP2021-01-31
Motor vehicles
1,000 GBP2022-01-31
1,000 GBP2021-01-31
Furniture and fittings
52,800 GBP2022-01-31
48,761 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
82,020 GBP2022-01-31
77,981 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,526 GBP2022-01-31
12,704 GBP2021-01-31
Motor vehicles
278 GBP2022-01-31
150 GBP2021-01-31
Furniture and fittings
18,700 GBP2022-01-31
17,403 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,504 GBP2022-01-31
30,257 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,822 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
128 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
1,297 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,247 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
12,694 GBP2022-01-31
15,516 GBP2021-01-31
Motor vehicles
722 GBP2022-01-31
850 GBP2021-01-31
Furniture and fittings
34,100 GBP2022-01-31
31,358 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,243 GBP2021-01-31
Other Debtors
Amounts falling due within one year
250 GBP2022-01-31
21,475 GBP2021-01-31
Debtors
Amounts falling due within one year
4,177 GBP2022-01-31
26,718 GBP2021-01-31
Other Debtors
Amounts falling due after one year
42,903 GBP2022-01-31
72,903 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2022-01-31
47,000 GBP2021-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,428 GBP2022-01-31
26,187 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,333 GBP2022-01-31
15,712 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,945 GBP2022-01-31
30,556 GBP2021-01-31
Other Creditors
Amounts falling due within one year
-1,134 GBP2022-01-31
Accrued Liabilities
Amounts falling due within one year
3,900 GBP2022-01-31
1,950 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
50,502 GBP2022-01-31
50,000 GBP2021-01-31
Loans received from directors
Amounts falling due after one year
28,977 GBP2022-01-31
Average Number of Employees
112021-02-01 ~ 2022-01-31
112020-02-01 ~ 2021-01-31
  • CASTLEGATE HOLDINGS LIMITED
    Info
    Registered number 09963521
    11 Clifton Moor Business Village James Nicolson Link, Clifton Moor, York YO30 4XG
    Private Limited Company incorporated on 2016-01-21 (9 years 4 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2022-08-08
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.