Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Castle Lane Securities Limited
- Incorporated
- 5 February 1937 (89 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Full
- Region
- Greater London
- Address
- 12th Floor Aldgate Tower2 Leman StreetLondonE1W 9US
Charges
- Total
- 115
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 115
Officers 6 active
Officer details are public data from the Companies House register.
Bennett, William Frederick
Secretary · Appointed 15 March 2013
Corporate Director · Appointed 19 July 2005
Director · Appointed 31 August 1993
British
Born April 1968 (58)
Secretary · Appointed 3 August 1992
British
Director
British
Born November 1962
Director
British
Born June 1964 (62)
Officer history (8 former)
15 March 2013
Appointed Bennett, William Frederick as Secretary
18 February 2013
19 July 2005
26 June 2001
31 August 1999
30 April 1998
30 April 1998
30 April 1998
19 March 1996
19 March 1996
19 March 1996
19 March 1996
31 August 1993
3 August 1992
24 June 1992
24 June 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 00556533
Holdings 2
Companies where Castle Lane Securities Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Group structure 20 shown
Ownership group derived from the Companies House PSC register
Hamways Limited Owns 75–100% of shares
William Pears Group Investments Limited Owns 75–100% of shares
William Pears Group of Companies Limited(the) Owns 75–100% of shares
Anglo Caledonian Asset Management Limited Owns 75–100% of shares
Aramis Holdings Limited Owns 75–100% of shares
Area Estates Limited Owns 75–100% of shares
Avondale Properties Limited Owns 75–100% of shares
Bickenhall Engineering Company Limited Owns 75–100% of shares
Bromley Park Garden Estates Limited Owns 75–100% of shares
Capital Land Holdings Limited Owns 75–100% of shares
Castle Lane Securities Limited This company Owns 75–100% of shares
Clearview Properties Ltd Owns 75–100% of shares
Earliba Finance Co. Limited Owns 75–100% of shares
Echoline Limited Owns 75–100% of shares
Freehold Portfolio Limited Owns 75–100% of shares
Hallway Properties Limited Owns 75–100% of shares
Highlaw Limited Owns 75–100% of shares
HK Properties (UK) Limited Owns 75–100% of shares
WPG Finance Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £163,137,050
- Cash
- £296,578
- Turnover
- £10,062,668
- Profit Before Tax
- £5,204,265
- Employees
- 3
- Debt Ratio
- 29%
- Current Ratio
- 0.1x
- Profit Margin
- 52%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £227,377,612 | £220,277,073 | £206,971,315 | £207,964,597 | £183,476,916 | £174,813,463 |
| Current Assets | £2,424,080 | £2,597,896 | £2,291,031 | £1,787,207 | £1,843,064 | £2,263,344 |
| Cash | £296,578 | £272,724 | £259,348 | £248,566 | £234,165 | £292,454 |
| Creditors (< 1 year) | £38,945,488 | £37,241,464 | £23,472,900 | £4,500,788 | £4,698,782 | £7,457,732 |
| Net Current Assets | (£36,521,408) | (£34,643,568) | (£21,181,869) | (£2,713,581) | (£2,855,718) | (£5,194,388) |
| Net Assets | £163,137,050 | £158,701,245 | £158,093,981 | £174,920,163 | £161,166,424 | £151,230,691 |
| Shareholder Funds | £163,137,050 | £158,701,245 | £158,093,981 | £174,920,163 | £161,166,424 | £151,230,691 |
| Turnover | £10,062,668 | £9,462,096 | £8,565,240 | £7,903,625 | £7,436,617 | £7,432,510 |
| Cost of Sales | £4,630,377 | £4,160,099 | £3,704,152 | £3,276,165 | £3,388,436 | £3,171,900 |
| Gross Profit | £5,432,291 | £5,301,997 | £4,861,088 | £4,627,460 | £4,048,181 | £4,260,610 |
| Admin Expenses | £1,018,822 | £1,328,990 | £1,152,121 | £866,041 | £865,146 | £829,666 |
| Operating Profit | £8,091,947 | £2,287,860 | (£5,836,304) | £24,989,235 | £11,053,669 | (£3,450,297) |
| Profit Before Tax | £5,204,265 | (£240,891) | (£6,476,487) | £24,871,655 | £10,946,935 | (£3,787,296) |
| Tax | £768,460 | (£848,155) | (£2,650,305) | £11,117,916 | £1,011,202 | (£1,414,327) |
| Profit for Period | £4,435,805 | £607,264 | (£3,826,182) | £13,753,739 | £9,935,733 | (£2,372,969) |
Filings 250
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 4 December 2025 | Full accounts | 30 April 2025 | ||
| 22 January 2025 | Confirmation statement with updates | 8 January 2025 | ||
| 3 January 2025 | Confirmation statement with no updates | 3 January 2025 | ||
| 18 December 2024 | Confirmation statement with no updates | 18 December 2024 |
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