Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Castlegate 730 Limited
- Incorporated
- 17 December 2014 (11 years)
- Industry
- Financial intermediation not elsewhere classified (64999) Other letting and operating of own or leased real estate (68209)
- Owned by
- Dylan Wyn RichardsTom Simon Lee Joule
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Browne Jacobson LLP 15th Floor6 Bevis MarksBury CourtLondonEC3A 7BA
Charges
- Total
- 10
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Dylan Wyn Richards
Individual · Notified 11 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1970 (56)
Corporate entity · Notified 25 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 08565122
Tom Simon Lee Joule
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1968 (58)
Group structure 18 shown
Ownership group derived from the Companies House PSC register
Castlegate 2027 Limited Owns 75–100% of shares
Mowbray Trust Corporation Limited Owns 75–100% of shares
Handley House Limited Owns 75–100% of shares
Benoy Limited Owns 75–100% of shares
Handley House Property Limited Owns 75–100% of shares
Pragma Consulting Limited Owns 75–100% of shares
Pearl Yachts Ltd Owns 75–100% of shares
Victona Limited Owns 75–100% of shares (as a trust)
Natpark Limited Owns 75–100% of shares
Whittaker Property Holdings Limited Owns 75–100% of shares (as a trust)
Whittaker Propco Limited Owns 75–100% of shares
Mowbray Trustees Limited Owns 75–100% of shares
Baily Thomas Provident Trustee Limited Owns 75–100% of shares
Castlegate 730 Limited This company Owns 75–100% of shares
Castlegate 772 Limited Owns 25–50% of shares
Exel Computer Systems (Holdings) PLC Owns 25–50% of shares
Mke Investments Limited Owns 75–100% of shares (as a trust)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,932,549
- Cash
- £96,503
- Debt Ratio
- 66%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,026,923 | £15,426,686 | £15,719,588 | £13,772,524 | £14,144,523 |
| Current Assets | £428,316 | £451,412 | £873,286 | £1,011,063 | £2,273,660 |
| Debtors | £114,032 | £431,102 | £292,334 | ||
| Cash | £96,503 | £219,038 | £134,095 | £125,746 | £1,636,256 |
| Creditors (< 1 year) | £6,905,486 | £7,177,959 | £7,697,431 | £7,943,913 | £9,364,221 |
| Creditors (> 1 year) | £2,593,839 | £3,920,000 | £5,222,000 | £5,360,000 | £5,520,000 |
| Net Current Assets | (£6,477,170) | (£6,726,547) | (£6,824,145) | (£6,932,850) | (£7,090,561) |
| Net Assets | £4,932,549 | £4,742,692 | £3,562,622 | £1,479,674 | £1,533,962 |
| Shareholder Funds | £4,932,549 | £4,742,692 | £3,562,622 | £1,479,674 | £1,533,962 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 March 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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