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 Properties Limited
- Incorporated
- 25 February 1974 (52 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Small
- Address
- Causeway House1 Dane StreetBishops StortfordCM23 3BT
Charges
- Total
- 32
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 19
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 (2 former)
25 April 2023
7 February 2022
1 August 2017
1 August 2017
1 July 2017
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. 00917458
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
- £19,323,138
- Cash
- £851,123
- Employees
- 6
- Debt Ratio
- 12%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £17,725,000 | £17,910,000 | £18,740,000 | £19,040,000 | £21,300,000 |
| Current Assets | £4,247,398 | £4,098,167 | £4,159,705 | £2,446,496 | £2,171,758 |
| Cash | £851,123 | £2,408,613 | £2,629,496 | £2,213,872 | £1,996,884 |
| Creditors (< 1 year) | £1,148,727 | £1,032,283 | £734,822 | £704,479 | £711,929 |
| Net Current Assets | £3,098,671 | £3,065,884 | £3,424,883 | £1,742,017 | £1,459,829 |
| Net Assets | £19,323,138 | £19,432,600 | £20,414,008 | £19,640,192 | £21,358,276 |
| Shareholder Funds | £19,323,138 | £19,432,600 | £20,414,008 | £19,640,192 | £21,358,276 |
Filings 162
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Accounts for a small company | 31 March 2026 | ||
| 3 September 2026 | Satisfaction of a charge in full | |||
| 11 August 2026 | Confirmation statement with updates | 28 July 2026 | ||
| 26 February 2026 | Director's details changed | |||
| 29 January 2026 | Confirmation statement with no updates | 19 January 2026 |
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