Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Castleoak Care Developments Limited
- Incorporated
- 1 November 2006 (20 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- North West
- Address
- 20 Market StreetAltrinchamWA14 1PF
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1959 (67)
Director · Appointed 11 February 2020
British
Born August 1965 (61)
Officer history (18 former)
31 May 2022
29 October 2021
3 June 2021
3 June 2021
3 June 2021
3 June 2021
7 May 2021
7 May 2021
24 April 2021
1 October 2020
14 September 2020
1 September 2020
11 February 2020
11 February 2020
11 February 2020
29 August 2019
30 April 2019
1 April 2018
31 March 2018
Resigned Greenstreet, Simon David John as Director
31 March 2018
31 March 2018
2 September 2016
2 September 2016
2 June 2016
31 July 2015
Resigned Bucknell, Stephen John as Director
31 March 2015
16 August 2013
8 June 2011
1 April 2010
1 April 2010
Appointed Greenstreet, Simon David John as Director
1 April 2010
1 September 2008
1 September 2008
1 September 2008
1 November 2006
1 November 2006
Appointed Bucknell, Stephen John as Director
1 November 2006
1 November 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04188115
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Castleoak Care Developments Limited This company Owns 25–50% of shares
Castleoak Construction Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £1,231,704
- Debt Ratio
- 10%
- Current Ratio
- 16.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | |||||
| Current Assets | £1,366,548 | £3,101,003 | £2,632,762 | £3,236,299 | £4,847,481 | £3,210,064 |
| Debtors | £142,650 | £492,296 | £603,121 | £972,751 | £770,198 | |
| Cash | £2,958,353 | £1,534,252 | £126,964 | £61,432 | £27,623 | |
| Creditors (< 1 year) | £83,574 | £1,122,308 | £1,896,786 | £2,641,316 | £3,170,297 | £1,779,793 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £1,282,974 | £1,978,695 | £735,976 | £594,983 | £1,677,184 | £1,444,710 |
| Net Assets | £1,231,704 | £1,677,184 | £994,833 | |||
| Shareholder Funds | £1,231,704 | £1,978,695 | £735,976 | £594,983 | £1,677,184 | £994,833 |
| Turnover | £11,438,711 | |||||
| Cost of Sales | £11,853,339 | |||||
| Gross Profit | (£414,628) | |||||
| Admin Expenses | £3,242,528 | |||||
| Operating Profit | (£3,657,156) | |||||
| Profit Before Tax | (£3,657,156) | |||||
| Tax | £694,742 | |||||
| Profit for Period | (£2,962,414) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 1 November 2026 | ||
| 25 August 2026 | Statement of capital | |||
| 22 July 2026 | Insolvency filing | |||
| 22 July 2026 | Share capital filing | |||
| 22 July 2026 | Resolutions |
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