Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Castle Properties (Cheltenham) Limited
- Incorporated
- 6 November 2003 (23 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Antony Clark
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 44 Southgate StreetGloucesterGL1 2DR
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Clark, Kayleigh
Secretary · Appointed 14 January 2015
Director · Appointed 6 November 2003
British
Born November 1968
Officer history (4 former)
14 January 2015
Appointed Clark, Kayleigh as Secretary
14 January 2015
Resigned Niblett, Joanne as Secretary
7 November 2012
19 March 2012
Appointed Niblett, Joanne as Secretary
19 March 2012
7 November 2011
6 November 2003
6 November 2003
6 November 2003
6 November 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Antony Clark
Individual · Notified 22 August 2016
Owns 75–100% of shares
British
Born November 1968
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £697,299
- Cash
- £184,333
- Current Ratio
- 14.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £749,773 | £779,054 | £774,755 | £841,297 | £844,590 | £765,070 |
| Debtors | £565,440 | £766,834 | £726,017 | £220,900 | £690,760 | £738,347 |
| Cash | £184,333 | £12,220 | £48,738 | £620,397 | £153,830 | £26,723 |
| Creditors (< 1 year) | £50,798 | £68,062 | £70,265 | £125,073 | £115,334 | £98,484 |
| Creditors (> 1 year) | £11,693 | £21,789 | £41,849 | £50,000 | ||
| Net Current Assets | £698,975 | £710,992 | £704,490 | £716,224 | £729,256 | |
| Net Assets | £697,299 | £699,299 | £682,701 | £674,375 | £673,379 | £666,586 |
| Shareholder Funds | £697,299 | £699,299 | £682,701 | £674,375 | £673,379 | £666,586 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 June 2026 | Satisfaction of a charge in full | |||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 December 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 11 September 2025 | Registered office address changed | |||
| 21 November 2024 | Confirmation statement with no updates | 6 November 2024 |
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