Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Castree Brothers Limited
- Incorporated
- 19 April 1943 (83 years)
- Industry
- Renting and operating of Housing Association real estate (68201) Other engineering activities (71129)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 15-21 Strand RoadBootleL20 1AH
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 January 2021
British
Born September 1973 (53)
Silverbeck-Setti, Sima
Secretary · Appointed 1 April 2019
Director · Appointed 21 July 2005
British
Born August 1976 (50)
Officer history (8 former)
21 January 2021
1 April 2019
1 April 2019
Appointed Silverbeck-Setti, Sima as Secretary
21 July 2005
Resigned Evans, Katherine Louise as Director
21 July 2005
21 July 2005
21 July 2005
Resigned Evans, David Nicholas as Director
21 July 2005
Resigned Evans, Susan Gillian as Secretary
21 July 2005
21 July 2005
Resigned Evans, Susan Gillian as Director
1 December 2000
Appointed Evans, Katherine Louise as Director
3 May 1993
Resigned Edwards, Douglas Victor Harry as Director
1 January 1992
Appointed Evans, David Nicholas as Director
31 October 1991
Resigned Evans, Rodney Kendrick as Director
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. 04720628
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Castree Brothers Limited This company Owns 75–100% of shares
Fenwell Residential Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £689,296
- Cash
- £50,043
- Debt Ratio
- 54%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £264,262 | £297,973 | £338,339 | £374,338 | £322,102 | £18,478 |
| Current Assets | £1,250,336 | £1,212,275 | £972,277 | £773,192 | £575,809 | £916,909 |
| Debtors | £1,200,293 | £1,206,940 | £915,683 | £765,372 | £534,152 | £871,105 |
| Cash | £50,043 | £5,335 | £56,594 | £7,820 | £41,657 | £45,804 |
| Creditors (< 1 year) | £350,042 | £341,760 | £282,984 | £212,554 | £215,768 | £202,782 |
| Net Current Assets | £900,294 | £870,515 | £689,293 | £560,638 | £360,041 | £714,127 |
| Net Assets | £689,296 | £682,784 | £532,385 | £528,086 | £621,172 | |
| Shareholder Funds | £689,296 | £682,784 | £532,385 | £528,086 | £621,172 | £732,605 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 26 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 18 July 2025 | Confirmation statement with no updates | 18 July 2025 | ||
| 26 November 2024 | Total exemption full accounts | 30 April 2024 | ||
| 22 July 2024 | Confirmation statement with no updates | 18 July 2024 |
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