Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Castles Estate Agents Limited
- Incorporated
- 27 March 1986 (40 years)
- Industry
- Real estate agencies (68310)
- Directors
- Onofrio Tona
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 167 Turners HillCheshuntHertsEN8 9BH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Tona, Onofrio
Director · Appointed 1 May 2005
British
Born March 1972 (54)
Secretary · Appointed 11 November 1992
British
Director
British
Born June 1958 (68)
Officer history (3 former)
4 August 2022
1 May 2005
Appointed Tona, Onofrio as Director
4 March 1993
Resigned Eady, Roger Mynors Swinfen, The Lord Swinfen as Director
11 November 1992
11 November 1992
Resigned Payne, Douglas Booghey as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 13585007
Former controllers (2)
30 November 2021
30 June 2016
Ceased Peter John Gleeson — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Castles Estate Agents Limited This company Owns 75–100% of shares
Xyz Estates Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £6,197,215
- Cash
- £1,155,565
- Employees
- 37
- Debt Ratio
- 12%
- Current Ratio
- 6.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,079,559 | £2,082,334 | £2,122,518 | £2,074,090 | £2,005,285 | £1,658,243 |
| Current Assets | £4,964,563 | £4,971,739 | £5,785,832 | £4,900,391 | £3,682,109 | £2,750,443 |
| Debtors | £3,658,798 | £3,739,994 | £3,674,474 | £936,966 | £327,604 | £217,847 |
| Cash | £1,155,565 | £1,077,852 | £1,972,665 | £3,766,982 | £3,163,062 | £2,336,153 |
| Creditors (< 1 year) | £765,899 | £670,297 | £1,576,052 | £1,254,246 | £1,205,401 | £838,338 |
| Creditors (> 1 year) | £71,011 | £71,074 | £71,115 | £71,155 | £71,194 | £83,937 |
| Net Current Assets | £4,198,664 | £4,301,442 | £4,209,780 | £3,646,145 | £2,476,708 | £1,912,105 |
| Net Assets | £6,197,215 | £6,298,430 | £6,238,745 | £5,629,479 | £4,393,032 | £3,471,917 |
| Shareholder Funds | £6,197,215 | £6,298,430 | £6,238,745 | £5,629,479 | £4,393,032 | £3,471,917 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 28 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 25 October 2024 | Confirmation statement with updates | 23 September 2024 | ||
| 8 August 2024 | Notification of a person with significant control |
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