{"name":"APPLEBY CASTLE LIMITED","company_number":"03335603","status":"Active - Proposal to Strike off","type":"Private Limited Company","incorporated":"1997-03-19","dissolved":null,"registered_office":"2 Jordan Street, Manchester, M15 4PY","postcode":"M15 4PY","sic_codes":[{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"SHELFCO (NO. 1350) LIMITED","changed_on":"1997-06-27"}],"warnings":["The annual accounts for this company are overdue."],"accounts":{"category":"Total Exemption Full","year_end":"31 July","last_made_up_to":"2024-07-31","next_due":"2026-07-31"},"employees":{"count":11,"accounts_date":"2024-07-31"},"financials":[{"financial_date":"2024-07-31","net_assets":-5350999,"cash":185,"average_employees":11},{"financial_date":"2023-07-31","net_assets":-5233437,"cash":3448,"average_employees":17},{"financial_date":"2022-07-31","net_assets":-5157228,"cash":146039},{"financial_date":"2021-07-31","net_assets":-5223797,"cash":155992},{"financial_date":"2020-07-31","net_assets":-5169968,"cash":24890}],"officers":{"current":3,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Appleby Castle Limited is an insolvent property-holding vehicle within a group structure, carrying -£5.35M net liabilities with its heritage property assets fully encumbered as security for another group entity's debt. The immediate existential threat is the active strike-off proposal, which must be contested urgently to prevent asset loss and liability crystallisation. Without a comprehensive group restructuring—converting inter-company debt to equity, renegotiating security arrangements, and recapitalising the balance sheet—this entity will continue its decade-long trajectory of value erosion until either director support withdraws or a creditor enforces, triggering formal insolvency.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/appleby-castle","people":"https://www.companiesintheuk.co.uk/company/appleby-castle/people","filing_history":"https://www.companiesintheuk.co.uk/company/appleby-castle/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03335603","financials":"https://www.companiesintheuk.co.uk/company/appleby-castle/financial","control":"https://www.companiesintheuk.co.uk/company/appleby-castle/control","charges":"https://www.companiesintheuk.co.uk/company/appleby-castle/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/appleby-castle/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/appleby-castle"}