Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Castlebrook Holdings Limited
- Incorporated
- 6 October 1967 (59 years)
- Previously known as
- Michael Testler & Co. Limited (until 1 April 1994)Michael Testler & Co. Limited (until 29 March 1994)Michael Testler and Company Limited (until 13 May 1991)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Ruth Sally TestlerStephen Michael UflandLawrence Ian Cartier
- Accounts type
- Small
- Address
- Causeway House1 Dane StreetBishops StortfordCM23 3BT
Charges
- Total
- 53
- Outstanding
- 32
- Part satisfied
- 0
- Satisfied
- 21
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 7 February 2022
British
Born November 1990
Director · Appointed 1 July 2017
British
Born November 1958
Secretary
British
Director
British
Born December 1953 (72)
Officer history (3 former)
25 April 2023
7 February 2022
1 August 2017
1 August 2017
1 July 2017
31 March 1994
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1953 (72)
Stephen Michael Ufland
Individual · Notified 10 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1954 (72)
Lawrence Ian Cartier
Individual · Notified 10 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1945 (80)
Holdings 1
Companies where Castlebrook Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
10 March 2026
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £15,263,648
- Cash
- £224,384
- Employees
- 3
- Debt Ratio
- 48%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,164,190 | £28,251,150 | £29,034,941 | £37,891,822 | £32,070,033 | £45,360,695 |
| Current Assets | £2,268,248 | £1,268,741 | £6,871,880 | £7,604,067 | £7,450,977 | £4,726,274 |
| Debtors | £2,043,864 | £588,736 | £6,311,972 | £6,276,471 | £4,630,012 | £2,220,251 |
| Cash | £224,384 | £680,005 | £559,908 | £1,327,596 | £2,820,965 | £2,506,023 |
| Creditors (< 1 year) | £3,446,234 | £3,108,708 | £3,064,769 | £27,944,518 | £2,634,156 | £2,740,900 |
| Creditors (> 1 year) | £10,722,556 | £11,278,282 | £17,410,008 | £0 | £25,114,640 | £26,081,960 |
| Net Current Assets | (£1,177,986) | (£1,839,967) | £3,807,111 | (£20,340,451) | £4,816,821 | £1,985,374 |
| Net Assets | £15,263,648 | £15,132,901 | £15,432,044 | £17,551,371 | £11,772,214 | £21,264,109 |
| Shareholder Funds | £15,263,648 | £15,132,901 | £15,432,044 | £17,551,371 | £11,772,214 | £21,264,109 |
Filings 190
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Accounts for a small company | 31 March 2026 | ||
| 11 August 2026 | Confirmation statement with updates | 28 July 2026 | ||
| 6 July 2026 | Notification of a person with significant control | |||
| 6 July 2026 | Notification of a person with significant control | |||
| 6 July 2026 | Notification of a person with significant control |
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