Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Castlewood Holdings Limited
- Incorporated
- 4 November 1980 (46 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Aidan Rex Milner-Moore
- Accounts type
- Group
- Region
- East of England
- Address
- The SawmillWix Nr ManningtreeColchesterCO11 2RS
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
British
Born May 1972 (54)
Director · Appointed 1 March 2001
British
Born September 1971 (55)
Secretary · Appointed 2 February 1998
British
Director
British
Born February 1944 (82)
Director
British
Born October 1946 (80)
Officer history (5 former)
1 July 2011
31 October 2001
1 March 2001
2 February 1998
2 February 1998
28 February 1995
30 July 1993
30 November 1991
Resigned Martin, Peter Mason as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1971 (55)
Holdings 1
Companies where Castlewood Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
8 September 2025
8 September 2025
Financials
Balance sheet as at 28 February 2025 · group accounts
- Net Assets
- £1,971,279
- Cash
- £151,870
- Profit
- £367,695
- Employees
- 4
- Debt Ratio
- 37%
- Current Ratio
- 1.5x
- Return on Equity
- 19%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,377,044 | £1,394,390 | £1,314,543 | £1,336,904 | £1,329,028 | £1,342,444 |
| Current Assets | £1,754,721 | £1,013,482 | £993,903 | £421,878 | £517,299 | £508,195 |
| Cash | £151,870 | £194,713 | £145,239 | £402,142 | £141,182 | £476,531 |
| Creditors (< 1 year) | £1,153,574 | £661,159 | £542,469 | £286,891 | £63,086 | £31,120 |
| Net Current Assets | £601,147 | £352,323 | £451,434 | £134,987 | £454,213 | £477,075 |
| Net Assets | £1,971,279 | £1,741,104 | £1,765,977 | £1,471,891 | £1,783,241 | £1,819,519 |
| Shareholder Funds | £1,971,279 | £1,741,104 | £1,765,977 | £1,471,891 | £1,783,241 | £1,819,519 |
| Turnover | £371,816 | £247,801 | £350,687 | |||
| Gross Profit | £371,816 | |||||
| Admin Expenses | £554,831 | £171,024 | £242,685 | |||
| Operating Profit | (£178,315) | £104,431 | £108,002 | |||
| Profit Before Tax | (£158,914) | £624,586 | £124,652 | |||
| Tax | £14,916 | £23,344 | £11,000 | |||
| Profit for Period | £367,695 | £152,547 | £431,606 | (£173,830) | £601,242 | £113,652 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 November 2025 | Group of companies' accounts | 28 February 2025 | ||
| 2 October 2025 | Cessation of a person with significant control | |||
| 2 October 2025 | Cessation of a person with significant control | |||
| 2 October 2025 | Change of details for a person with significant control | |||
| 2 October 2025 | Confirmation statement with updates | 25 September 2025 |
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