Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Castle Housing Limited
- Incorporated
- 1 November 2002 (24 years)
- Previously known as
- Clover Care Group Limited (until 19 November 2009)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Ian Howard Bradley
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Midway House Herrick WayStaverton Technology ParkStavertonCheltenhamGL51 6TQ
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 November 2002
British
Director · Appointed 1 November 2002
British
Born July 1962 (64)
British
Born September 1963 (63)
Officer history (1 former)
1 November 2002
1 November 2002
1 November 2002
1 November 2002
1 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1962 (64)
Holdings 2
Companies where Castle Housing Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £3,865,803
- Cash
- £214,276
- Employees
- 2
- Debt Ratio
- 6%
- Current Ratio
- 38.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,342 | £8,313 | £11,464 | £760 | £1,473 | £1,239 |
| Current Assets | £4,098,197 | £4,079,737 | £3,979,057 | £3,898,600 | £3,848,706 | £3,819,292 |
| Debtors | £41,307 | £12,127 | £10,490 | £9,611 | £7,544 | £7,184 |
| Cash | £214,276 | £224,996 | £306,263 | £226,685 | £347,213 | £389,424 |
| Creditors (< 1 year) | £106,648 | £164,155 | £105,967 | £54,690 | £34,460 | £60,776 |
| Creditors (> 1 year) | £133,088 | £170,793 | £208,499 | £283,909 | £291,970 | £334,791 |
| Net Current Assets | £3,991,549 | £3,915,582 | £3,873,090 | £3,843,910 | £3,814,246 | £3,758,516 |
| Net Assets | £3,865,803 | £3,753,102 | £3,676,055 | £3,560,761 | £3,523,749 | £3,424,964 |
| Shareholder Funds | £3,865,803 | £3,753,102 | £3,676,055 | £3,560,761 | £3,523,749 | £3,424,964 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 1 November 2026 | ||
| 18 December 2025 | Unaudited abridged accounts | 31 October 2025 | ||
| 27 November 2025 | Confirmation statement with updates | 1 November 2025 | ||
| 10 November 2025 | Director's details changed | |||
| 10 November 2025 | Director's details changed |
Some other companies at this address
Other companies in this industry
London
Manchester
London
Maidstone
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →