Filing status
- Accounts due
- 25 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Castlepride Limited
- Incorporated
- 4 August 1992 (34 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- New Burlington House1075 Finchley RoadLondonNW11 0PU
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 7 August 1992
American
Born October 1962 (64)
Director · Appointed 7 August 1992
British
Born February 1965 (61)
Director · Appointed 7 August 1992
British
Born April 1963 (63)
Director · Appointed 7 August 1992
British
Born June 1964 (62)
Secretary · Appointed 7 August 1992
British
Secretary · Appointed 7 August 1992
British
Officer history (4 former)
22 January 2003
24 March 1993
1 February 1993
7 August 1992
7 August 1992
7 August 1992
7 August 1992
7 August 1992
7 August 1992
7 August 1992
7 August 1992
7 August 1992
4 August 1992
4 August 1992
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
Limited By Shares
Reg. no. 2737321
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ambaglo Limited Owns 75–100% of shares
Castlepride Limited This company Owns 75–100% of shares
Hesterbay Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,097,254
- Cash
- £12,268
- Profit
- £53,795
- Current Ratio
- 1.3x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,600,000 | £1,600,000 | £1,600,000 | ||||
| Current Assets | £2,789,684 | £2,867,654 | £3,033,674 | £2,988,273 | £2,971,452 | £2,954,897 | £2,741,486 |
| Debtors | £2,777,416 | £2,854,058 | £3,030,697 | £2,965,116 | £2,971,452 | £2,928,190 | £2,721,310 |
| Cash | £12,268 | £13,596 | £2,977 | £23,157 | £26,707 | £20,176 | |
| Creditors (< 1 year) | £2,161,638 | £2,228,193 | £2,425,765 | £2,413,789 | £2,400,563 | £2,424,026 | £2,245,495 |
| Creditors (> 1 year) | £130,792 | £196,002 | £254,813 | £311,699 | £371,661 | £436,444 | £494,878 |
| Net Current Assets | £628,046 | £639,461 | £607,909 | £574,484 | £570,889 | £530,871 | £495,991 |
| Net Assets | £2,097,254 | £2,043,459 | £1,953,096 | £1,862,785 | £1,799,228 | £1,694,427 | £1,601,113 |
| Shareholder Funds | £2,097,254 | £2,043,459 | £1,953,096 | £1,862,785 | £1,799,228 | £1,694,427 | £1,601,113 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with updates | 4 August 2026 | ||
| 7 August 2026 | Change of details for a person with significant control | |||
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 August 2025 | Confirmation statement with no updates | 4 August 2025 | ||
| 7 May 2025 | Total exemption full accounts | 30 September 2024 |
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