Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Castlebourne Homes (Rock) Ltd
- Incorporated
- 3 March 2016 (10 years)
- Previously known as
- Castle Bourne Homes (Rock) Ltd (until 4 March 2016)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Lumaneri House Blythe GateBlythe Valley ParkSolihullB90 8AH
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 09631767
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Castlebourne Homes (Polzeath) Ltd Owns 75–100% of shares (as a firm)
Castlebourne Homes (Rock) Ltd This company Owns 75–100% of shares (as a firm)
Penyname Developments Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £143,903
- Cash
- £14,247
- Debt Ratio
- 97%
- Current Ratio
- 1454.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £119,054 | £158,738 | £142,045 | |||
| Current Assets | £4,635,322 | £4,694,038 | £6,688,168 | £5,496,791 | £8,064,907 | £7,149,846 |
| Debtors | £4,621,075 | £4,682,945 | £6,678,476 | £3,800,199 | £4,426,466 | £336,528 |
| Cash | £14,247 | £11,093 | £9,692 | £18,706 | £19,105 | £2,277 |
| Creditors (< 1 year) | £3,186 | £3,058 | £98,410 | £142,497 | £3,967,316 | £3,623,007 |
| Creditors (> 1 year) | £4,598,883 | £4,383,254 | £3,251,714 | £3,415,746 | £1,800,000 | £1,800,000 |
| Net Current Assets | £4,632,136 | £4,690,980 | £6,589,758 | £5,354,294 | £4,097,591 | £3,526,839 |
| Net Assets | £143,903 | £456,100 | £3,477,243 | £1,938,548 | £2,297,591 | £1,726,839 |
| Shareholder Funds | £143,903 | £456,100 | £3,477,243 | £1,938,548 | £2,297,591 | £1,726,839 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 March 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 March 2024 | Confirmation statement with no updates | 3 March 2024 |
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