Company Overview
Eshton Castlevale (Catterick) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 June 2020. Eshton Castlevale (Catterick) Limited has been in business for 5 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Oxford House Oxford Road, Guiseley, Leeds, LS20 9AA
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Companies House Data
Company NameESHTON CASTLEVALE (CATTERICK) LIMITED
Company Number12653545
Registered Office AddressOxford House Oxford Road
 Guiseley
 LS20 9AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/07/2021
Directors & Members
Show Resigned
Jonathan Chapman - Director
(British, 50 years old, born May 1976)
Appointed 08 June 2020
 Active
James Chapman - Director
(British, 54 years old, born November 1972)
Appointed 08 June 2020
 Active
Martin Foster - Director
(British, 61 years old, born November 1965)
Appointed 08 June 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Chapman
DUNE DEVELOPMENTS LIMITED
ESHTON AFK LIMITED
ESHTON ASHMOUNT COURT LIMITED
ESHTON DEVELOPMENTS (STOCKTON) LTD
ESHTON DEVELOPMENTS LTD
ESHTON GREGORY (SHIPLEY) LIMITED
ESHTON GREGORY LIMITED
ESHTON LTD
ESHTON MAPLE COURT LIMITED
ESHTON MENSTONE LTD
ESHTON NEW RIDGE LTD
ESHTON OAKFIELD LTD
ESHTON PARAGON LIMITED
ESHTON PENDLE LIMITED
ESHTON PROPERTY DEVELOPMENT LTD
ESHTON PUB COMPANY LIMITED
ESHTON REEDYFORD LTD
ESHTON SPARE INVESTMENT COMPANY LIMITED
ESHTON TEMPS 3 LIMITED
ESHTON TEMPS LIMITED
ESHTON THE GROVE LIMITED
ESHTON THIRTY ONE LIMITED
FLASBY ESTATE LIMITED
LANDMARK ESHTON LIMITED
LOW WOOD LIMITED
SHAWBROOK DEVELOPMENTS LIMITED
SMALLWOOD DEVELOPMENTS LIMITED
SPRINGWELL 27 MANAGEMENT LIMITED
James Chapman
No companies found
Martin Foster
CASTLEVALE (SK) LIMITED
CASTLEVALE INVESTMENTS LIMITED
CASTLEVALE LIMITED
ELM HOUSE REDMIRE LLP
ESHTON CASTLEVALE (NORTHALLERTON) LIMITED
FOSTER BOWDEN LTD
LANDSCAPE DIVERSITY LIMITED
MULBERRY LIVING YORKSHIRE LIMITED
NORTHALLERTON GATEWAY LIMITED
SOWERBY GATEWAY LIMITED
YHC DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 267,211 267,211 189,995
Creditors Due Within One Year 268,209 268,209 190,871
Working Cap -998 -998 -876
Total Assets Less Current Liabilities -998 -998 -876
Long-term Liabilities 0 0 0
Net Assets -998 -998 -876
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -998 -998 -876
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 3.5% 3.5% 5.2%
Cash Bank In Hand 5.1% 5.1% 6.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.4% 100.4% 100.5%
Net Current Assets Liabilities -0.4% -0.4% -0.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -0.4% -0.4% -0.5%
Capital Employed - - -
Total Assets Less Current Liabilities -0.4% -0.4% -0.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 267,211 267,211 189,995
Debt 268,209 268,209 190,871
Net Assets/Debt -998 -998 -876

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 7 June 2025 with no updates
Confirmation statement made on 7 June 2024 with no updates
Confirmation statement made on 7 June 2023 with no updates
Confirmation statement made on 7 June 2022 with updates
Current accounting period shortened from 30 June 2022 to 31 March 2022
Change of details for Eshton Developments Ltd as a person with significant control on 21 September 2021
Termination of appointment of Jane Frances Foster as a director on 16 September 2021
Confirmation statement made on 7 June 2021 with no updates
Registered office address changed from 15 First Floor St Paul's Street Leeds West Yorkshire LS1 2JG United Kingdom to Oxford House Oxford Road Guiseley Leeds LS20 9AA on 24 August 2020
Incorporation
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