Company Overview
Castle Acres Development Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 May 1936, so this is a well established company. Castle Acres Development Limited has been in business for 89 years and 10 months. The accounts status is dormant and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Haramead Business Centre, Humberstone Road, Leicester, Leicestershire, LE1 2LH
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Companies House Data
Company NameCASTLE ACRES DEVELOPMENT LIMITED
Company Number00314312
Registered Office AddressHaramead Business Centre
 Humberstone Road
 LE1 2LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/1936
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date27/09/2025
Accounts Account CategoryDORMANT
Returns Next Due Date22/06/2017
Returns Last Made Up Date25/05/2016
Previous Company NameChanged Date
ZONE PROPERTY LIMITED28 Feb 2008
Directors & Members
Show Resigned
Anthony Smith - Director
(English, 59 years old, born May 1967)
Appointed 17 November 2000
Active
John Smith - Director
(British, 61 years old, born October 1965)
Appointed 17 November 2000
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 27-Sep-2025 03-Jan-2012 03-Jan-2011
Balance Sheet
Fixed Assets 0 0 1,747,000
Current Assets 15,092,000 15,092,000 13,363,000
Creditors Due Within One Year 4,683,000 4,683,000 4,740,000
Working Cap 10,409,000 10,409,000 8,623,000
Total Assets Less Current Liabilities 10,409,000 10,409,000 10,370,000
Long-term Liabilities 0 0 0
Net Assets 10,409,000 10,409,000 10,370,000
Share Capital & Reserves
Share Cap 12,641,000 12,641,000 12,641,000
Profit & Loss Reserves -3,351,000 -3,351,000 -3,390,000
Other Reserves 1,119,000 1,119,000 1,119,000
Shareholders Funds 10,409,000 10,409,000 10,370,000
Common Size Financial Analysis Unlock full report
Accounts Date 27-Sep-2025 03-Jan-2012 03-Jan-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 11.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 88.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 88.4%
Creditors Due Within One Year 31.0% 31.0% 31.4%
Net Current Assets Liabilities 69.0% 69.0% 57.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 69.0% 69.0% 68.6%
Called Up Share Capital 83.8% 83.8% 83.7%
Share Capital Allotted Called Up Paid 83.8% 83.8% 83.7%
Profit Loss Account Reserve -22.2% -22.2% -22.4%
Shareholder Funds 69.0% 69.0% 68.6%
Capital Employed - - -
Total Assets Less Current Liabilities 69.0% 69.0% 68.6%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Sep-2025 03-Jan-2012 03-Jan-2011
Liquidity Ratio 3.2 3.2 2.8
Solvency Ratio 3.2 3.2 3.2
Reserves to Assets -0.2 -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 18
Assets and Debt Analysis Unlock full report
Accounts Date 27-Sep-2025 03-Jan-2012 03-Jan-2011
Assets 15,092,000 15,092,000 15,110,000
Debt 4,683,000 4,683,000 4,740,000
Net Assets/Debt 10,409,000 10,409,000 10,370,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 25 May 2025 with no updates
Confirmation statement made on 25 May 2024 with no updates
Confirmation statement made on 25 May 2023 with no updates
Director's details changed for Mr John Charles Pennington Smith on 13 April 2023
Confirmation statement made on 25 May 2022 with no updates
Confirmation statement made on 25 May 2021 with no updates
Termination of appointment of Peter John Lewis Foot as a director on 19 February 2021
Termination of appointment of Jonathan Lee Fearn as a director on 31 July 2020
Appointment of Mr Peter John Lewis Foot as a director on 6 July 2020
Satisfaction of charge 19 in full
Confirmation statement made on 25 May 2020 with no updates
Appointment of Mr Jonathan Lee Fearn as a director on 1 May 2020
Termination of appointment of Nicholas John Davis as a director on 30 August 2019
Director's details changed for Mr John Charles Pennington Smith on 20 May 2019
Confirmation statement made on 25 May 2019 with no updates
Director's details changed for Mr John Charles Pennington Smith on 1 February 2019
Director's details changed for Mr Anthony Edward Pennington Smith on 1 February 2019

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