Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Castle Moat Developments Limited
- Incorporated
- 15 May 1997 (29 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- James Dominic Worthington
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Enterprise House The CourtyardOld Courthouse RoadBromboroughCH62 4UE
Charges
- Total
- 18
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 17
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 August 2015
British
Born December 1968 (57)
Director · Appointed 10 May 2000
British
Born December 1964 (61)
Officer history (6 former)
26 August 2015
22 May 2012
22 May 2012
15 October 2011
10 May 2000
10 May 1999
15 May 1997
15 May 1997
15 May 1997
15 May 1997
15 May 1997
15 May 1997
15 May 1997
15 May 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 July 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1968 (57)
Corporate entity · Notified 1 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 11010160
Former controllers (2)
16 July 2025
Ceased Heath Estates Ltd — Owns 25–50% of shares
1 March 2022
Ceased Milbourne Estates Limited — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Castle Moat Developments Limited This company Owns 25–50% of shares
Ten Newhaven (UK) Limited Owns 25–50% of shares
Castle Moat Normanton Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £102,591
- Cash
- £11,303
- Profit
- (£11,055)
- Employees
- 2
- Debt Ratio
- 89%
- Current Ratio
- 408.0x
- Return on Equity
- -11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £226 | £302 | £537 | £717 | £956 | |
| Current Assets | £923,411 | £918,987 | £1,013,985 | £994,283 | £1,002,128 | |
| Debtors | £138,932 | £137,682 | £202,282 | £146,583 | £160,581 | |
| Cash | £11,303 | £8,129 | £38,527 | £3,667 | £5,129 | |
| Creditors (< 1 year) | £2,263 | £2,262 | £2,263 | £2,262 | £8,184 | £3,883 |
| Creditors (> 1 year) | £818,783 | £803,381 | £805,163 | £880,376 | £862,476 | £868,212 |
| Net Current Assets | £921,148 | £916,725 | £1,011,723 | £986,099 | £998,245 | |
| Net Assets | £102,591 | £113,646 | £131,884 | £124,340 | £130,989 | |
| Shareholder Funds | £102,591 | £113,646 | £131,684 | £131,884 | £124,340 | £130,989 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 25 July 2025 | Notification of a person with significant control | |||
| 16 July 2025 | Confirmation statement with updates | 16 July 2025 | ||
| 16 July 2025 | Cessation of a person with significant control |
Some other companies at this address
Other companies in this industry
Swindon
London
Dagenham
London
East Malling
Cheltenham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →