Website & contact details
- Website
Castle Hill House Limited
- Incorporated
- 20 February 2003 (23 years)
- Industry
- Other human health activities (86900)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Castle Hill HouseCastle StreetBodminPL31 2DY
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 18 August 2006
British
Director · Appointed 18 August 2006
British
Born July 1959 (67)
Director · Appointed 18 August 2006
British
Born May 1958 (68)
Officer history (5 former)
18 August 2006
18 August 2006
18 August 2006
18 August 2006
18 August 2006
Resigned Adams, Judith Ann as Director
18 August 2006
20 February 2003
20 February 2003
20 February 2003
20 February 2003
Appointed Adams, Judith Ann as Director
20 February 2003
20 February 2003
20 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 16898732
Former controllers (2)
1 March 2026
1 March 2026
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,395,965
- Cash
- £39,772
- Profit
- £534,037
- Debt Ratio
- 56%
- Current Ratio
- 0.3x
- Return on Equity
- 38%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,665,327 | £2,612,978 | £2,231,678 | £2,240,509 | ||
| Current Assets | £522,026 | £352,028 | £211,422 | |||
| Debtors | £479,254 | £80,413 | £78,460 | |||
| Cash | £39,772 | £196,820 | £351,985 | £182,264 | £268,615 | £129,962 |
| Creditors (< 1 year) | £1,663,591 | £1,595,916 | £1,078,268 | £986,802 | £1,004,074 | £955,497 |
| Creditors (> 1 year) | £0 | £50,006 | £332,706 | £409,332 | £489,389 | £553,944 |
| Net Current Assets | (£1,141,565) | (£652,046) | (£744,075) | |||
| Net Assets | £1,395,965 | £1,187,728 | £1,192,739 | £1,091,040 | £1,019,848 | £886,650 |
| Shareholder Funds | £1,395,965 | £1,187,728 | £1,192,739 | £1,091,040 | £1,019,848 | £886,650 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Resolutions | |||
| 8 July 2026 | Notification of a person with significant control | |||
| 8 July 2026 | Cessation of a person with significant control | |||
| 8 July 2026 | Cessation of a person with significant control | |||
| 2 February 2026 | Confirmation statement with updates | 1 February 2026 |
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