Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Castletree Limited
- Incorporated
- 11 November 1999 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Other business support service activities n.e.c. (82990)
- Directors
- Fergus FarrellClair Phillips
- Owned by
- Farrell Family Life Interest Settlement
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Foresters Hall25-27 WestowStreetUpper NorwoodLondonSE19 3RY
Charges
- Total
- 24
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 24
Officers 4 active
Officer details are public data from the Companies House register.
British
Born December 1972 (53)
Corporate Secretary · Appointed 3 February 2000
Farrell, Fergus
Director · Appointed 3 February 2000
Irish
Born April 1948 (78)
Phillips, Clair
Director · Appointed 16 November 1999
British
Born March 1951 (75)
Officer history (2 former)
7 February 2013
3 February 2000
3 February 2000
Appointed Farrell, Fergus as Director
16 November 1999
Appointed Phillips, Clair as Director
12 November 1999
12 November 1999
11 November 1999
11 November 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Farrell Family Life Interest Settlement
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Trust
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £6,303,117
- Cash
- £15,088
- Debt Ratio
- 17%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,563,014 | £7,565,737 | £7,554,999 | £7,558,064 | £7,558,167 | |
| Current Assets | £23,919 | £42,766 | £72,748 | £100,287 | £84,038 | |
| Debtors | £8,831 | £8,233 | £18,638 | £22,173 | £22,312 | |
| Cash | £15,088 | £34,533 | £54,110 | £78,114 | £61,726 | |
| Creditors (< 1 year) | £624,551 | £830,063 | £1,029,943 | £252,871 | £337,115 | £156,279 |
| Creditors (> 1 year) | £0 | £936,072 | £1,015,285 | £1,299,600 | ||
| Net Current Assets | (£600,632) | (£787,297) | (£180,123) | (£236,828) | (£72,241) | |
| Net Assets | £6,303,117 | £6,119,175 | £5,886,987 | £5,754,134 | £5,634,509 | |
| Shareholder Funds | £6,303,117 | £6,119,175 | £5,886,987 | £5,754,134 | £5,634,509 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 23 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 6 November 2024 | Confirmation statement with no updates | 6 November 2024 | ||
| 29 October 2024 | Satisfaction of a charge in full |
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