Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Castle Homes of Warwick Limited
- Incorporated
- 28 November 1997 (28 years)
- Industry
- Development of building projects (41100)
- Directors
- Morten Illum
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 Abbotsford HouseBridge StreetKenilworthCV8 1BP
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 22 July 2013
British
Born October 1981 (45)
Director · Appointed 22 February 2013
British
Born June 1970 (56)
Collins, Ian Andrew
Secretary · Appointed 7 January 2013
Illum, Morten
Director · Appointed 1 February 2012
Danish
Born January 1974 (52)
Officer history (8 former)
22 July 2013
22 February 2013
7 January 2013
Appointed Collins, Ian Andrew as Secretary
2 January 2013
Resigned Davis, Russell William as Secretary
2 January 2013
1 February 2012
Appointed Illum, Morten as Director
1 February 2012
Appointed Davis, Russell William as Secretary
1 February 2012
1 February 2012
Resigned Bublaitis, Philip as Director
1 February 2012
Resigned Jones, Karen Jane as Director
1 February 2012
Resigned Bublaitis, Philip as Secretary
16 April 2007
Resigned Harris, Phillip Robert as Director
16 April 2007
Appointed Jones, Karen Jane as Director
28 November 1997
28 November 1997
28 November 1997
Appointed Harris, Phillip Robert as Director
28 November 1997
28 November 1997
Appointed Bublaitis, Philip as Secretary
28 November 1997
28 November 1997
Appointed Bublaitis, Philip as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 October 2026
Owns 75–100% of shares
Castle Homes Of Warwick Real Estate
Reg. no. 04254056
Russell William Davis
Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1970 (56)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £169,164
- Cash
- £17,443
- Employees
- 3
- Debt Ratio
- 89%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,678 | £12,660 | £9,880 | £7,022 | £5,199 | £6,931 |
| Current Assets | £1,497,519 | £1,241,980 | £1,717,497 | £1,562,118 | £2,924,947 | £2,685,723 |
| Debtors | £693,357 | £853,865 | £1,293,391 | £1,096,632 | £2,795,595 | £491,034 |
| Cash | £17,443 | £3,203 | £22,003 | £429,277 | £82,960 | £67,761 |
| Creditors (< 1 year) | £1,097,603 | £624,004 | £643,548 | £205,545 | £170,719 | £270,837 |
| Creditors (> 1 year) | £245,019 | £500,467 | £1,008,354 | £1,318,672 | £2,758,549 | £2,421,766 |
| Net Current Assets | £399,916 | £617,976 | £1,073,949 | £1,356,573 | £2,754,228 | £2,414,886 |
| Net Assets | £169,164 | £130,169 | £75,475 | £44,923 | £878 | £51 |
| Shareholder Funds | £169,164 | £130,169 | £75,475 | £44,923 | £878 | £51 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 October 2026 | Notification of a person with significant control | |||
| 28 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 20 October 2024 | Confirmation statement with no updates | 29 September 2024 |
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