Castlebrook Developments Limited

Active04450682 Private limited company
Incorporated
29 May 2002 (24 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Paul Cassells
Neil James Dixon
Owned by
Paul Cassells
Accounts type
Total exemption full
Address
72 Castle Lane
Todmorden
Lancashire
OL14 8AF

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
26 June 2027
Last conf. stmt
12 June 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Cassells, Paul
Secretary · Appointed 10 June 2002
British
Cassells, Paul
Director · Appointed 10 June 2002
British
Born April 1967 (59)
Dixon, Neil James
Director · Appointed 29 May 2002
British
Born February 1968 (58)
Officer history (3 former)
10 June 2002
Appointed Cassells, Paul as Secretary
10 June 2002
Appointed Cassells, Paul as Director
29 May 2002
Appointed Dixon, Neil James as Director
29 May 2002
Appointed 1St Cert Formations Ltd as Corporate Nominee Secretary
29 May 2002
Resigned 1St Cert Formations Ltd as Corporate Nominee Secretary
29 May 2002
Appointed 1St Cert Formations Limited as Corporate Nominee Director
29 May 2002
Resigned 1St Cert Formations Limited as Corporate Nominee Director
29 May 2002
Appointed Reportaction Limited as Corporate Nominee Director
29 May 2002
Resigned Reportaction Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Paul Cassells
Individual · Notified 29 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1967 (59)
Neil James Dixon
Individual · Notified 29 May 2017
Holds 25–50% of voting rights
British
Born February 1968 (58)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Cash
£6,442
Current Ratio
1.6x

Trend

Shareholder Funds
£0 £500k £1.0M 2019 2020 2021 2023 2024 2025 £199,609 £578,560 £475,559 £297,654 £304,914 £261,703
Balance sheet detail
202520242023202120202019
Fixed Assets£107,639£109,780£112,541£119,403£133,185£227,776
Current Assets£417,456£424,064£430,032£591,842£1,281,140£524,164
Debtors£5,357£5,451£7,891£5,738£3,470£3,973
Cash£6,442£112,687£183,058£445,895£470,491£11,501
Creditors (< 1 year)£263,392£228,930£244,919£235,686£835,765£552,331
Net Current Assets£154,064£195,134£185,113£356,156£445,375(£28,167)
Net Assets£475,559£578,560£199,609
Shareholder Funds£261,703£304,914£297,654£475,559£578,560£199,609

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 June 2026Confirmation statement with no updates12 June 2026
11 February 2026Total exemption full accounts31 May 2025
13 June 2025Confirmation statement with no updates12 June 2025
25 February 2025Total exemption full accounts31 May 2024
4 July 2024Confirmation statement with no updates12 June 2024
Show all recent filings

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