Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Castlerake Properties Ltd
- Incorporated
- 10 May 1999 (27 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Susan Brindley
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 167 Turners HillCheshuntEN8 9BH
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 1999
British
Born December 1949 (76)
Officer history (5 former)
1 June 2026
9 May 2002
9 May 2002
31 May 2000
31 May 2000
Resigned Cancrest Limited as Corporate Secretary
1 December 1999
1 December 1999
Appointed Cancrest Limited as Corporate Secretary
10 May 1999
10 May 1999
10 May 1999
10 May 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Susan Brindley
Individual · Notified 10 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1951 (75)
Former controllers (1)
10 January 2023
Ceased Turners Hill Registrars Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £2,177,514
- Cash
- £67,525
- Debt Ratio
- 4%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,201,086 | £2,184,056 | £2,162,708 | £1,500,060 | £1,500,060 | £1,492,418 | £1,904,774 |
| Current Assets | £77,486 | £47,721 | £86,697 | £734,363 | £621,741 | £573,924 | £62,094 |
| Debtors | £9,961 | £27,626 | £31,019 | £40,489 | £8,994 | £56,600 | £1,278 |
| Cash | £67,525 | £20,095 | £55,678 | £693,874 | £612,747 | £517,324 | £60,816 |
| Creditors (< 1 year) | £34,117 | £63,698 | £160,963 | £193,217 | £244,571 | £276,827 | £288,401 |
| Creditors (> 1 year) | £66,941 | £82,907 | £97,434 | £108,483 | £124,277 | £137,036 | £169,001 |
| Net Current Assets | £43,369 | (£15,977) | (£74,266) | £541,146 | £377,170 | £297,097 | (£226,307) |
| Net Assets | £2,177,514 | £2,085,172 | £1,991,008 | £1,932,723 | £1,752,953 | £1,652,479 | £1,509,466 |
| Shareholder Funds | £2,177,514 | £2,085,172 | £1,991,008 | £1,932,723 | £1,752,953 | £1,652,479 | £1,509,466 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Termination of appointment of a secretary | |||
| 30 June 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 28 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 29 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 16 January 2025 | Confirmation statement with no updates | 10 January 2025 |
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