Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 November 2027
- Last conf. stmt
- 7 November 2026
John Castle Homes Ltd
- Incorporated
- 7 November 2014 (12 years)
- Industry
- Development of building projects (41100) Construction of commercial buildings (41201)Construction of domestic buildings (41202)
- Owned by
- John Barrie CastleElizabeth Marie Castle
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Willow BrookBassett RoadLetcombe RegisOX12 9JP
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 7 November 2014
English
Born July 1970 (56)
English
Born August 1972 (54)
Director · Appointed 7 November 2014
Also at Ilexanna Limited · more companies
English
Born March 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
English
Born July 1970 (56)
Individual · Notified 7 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
English
Born March 1970 (56)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £264,358
- Cash
- £5,720
- Debt Ratio
- 92%
- Current Ratio
- 33.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £17,331 | £23,107 | |
| Current Assets | £3,263,702 | £3,097,092 | |
| Debtors | £3,257,982 | £2,985,342 | |
| Cash | £5,720 | £111,750 | |
| Creditors (< 1 year) | £96,708 | £16,444 | £34,389 |
| Creditors (> 1 year) | £2,919,967 | £2,829,967 | £2,368,966 |
| Net Current Assets | £3,166,994 | £3,080,648 | |
| Net Assets | £264,358 | £273,788 | |
| Shareholder Funds | £264,358 | £273,788 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 7 November 2026 | ||
| 26 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 November 2024 | Confirmation statement with no updates | 7 November 2024 |
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