Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Castlehaven Care Limited
- Incorporated
- 29 April 2010 (16 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Directors
- Rachel Jane HicksTimothy Duncan Hicks
- Owned by
- Rachel Jane HicksTimothy Duncan Hicks
- Accounts type
- Total exemption full
- Address
- 69-71 Church StreetBishops CastleSY9 5AD
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Hicks, Rachel Jane
Director · Appointed 1 February 2012
British
Born June 1971 (55)
Parker & Co (Company Secretaries) Ltd
Corporate Secretary · Appointed 14 June 2010
Hicks, Timothy Duncan
Director · Appointed 14 June 2010
British
Born January 1974 (52)
Officer history (1 former)
1 February 2012
Appointed Hicks, Rachel Jane as Director
14 June 2010
Appointed Parker & Co (Company Secretaries) Ltd as Corporate Secretary
14 June 2010
Appointed Hicks, Timothy Duncan as Director
29 April 2010
29 April 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rachel Jane Hicks
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1971 (55)
Timothy Duncan Hicks
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1974 (52)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £756,952
- Cash
- £23,954
- Employees
- 116
- Debt Ratio
- 25%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £411,657 | £475,402 | £507,127 | £278,429 | £175,362 |
| Current Assets | £593,450 | £562,175 | £530,356 | £416,825 | £484,865 |
| Debtors | £569,496 | £506,000 | £471,242 | £266,718 | £385,833 |
| Cash | £23,954 | £56,175 | £59,114 | £150,107 | £99,032 |
| Creditors (< 1 year) | £171,042 | £173,822 | £168,140 | £106,480 | £117,892 |
| Creditors (> 1 year) | £77,113 | £91,183 | £105,252 | ||
| Net Current Assets | £422,408 | £388,353 | £362,216 | £310,345 | £366,973 |
| Net Assets | £756,952 | £772,572 | £764,091 | £588,774 | £542,335 |
| Shareholder Funds | £756,952 | £772,572 | £764,091 | £588,774 | £542,335 |
| Turnover | £3,244,832 | ||||
| Cost of Sales | £2,244,564 | ||||
| Gross Profit | £1,000,268 | ||||
| Admin Expenses | £651,655 | ||||
| Operating Profit | £358,813 | ||||
| Profit Before Tax | £198,851 | £354,794 | |||
| Tax | £3,215 | £68,701 | |||
| Profit for Period | £286,093 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 29 November 2025 | ||
| 13 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 8 January 2025 | Confirmation statement with updates | 29 November 2024 | ||
| 30 November 2023 | Confirmation statement with updates | 29 November 2023 |
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