Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Castlebrooke Limited
- Incorporated
- 27 September 2016 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 Castle HillWindsorSL4 1PD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Castlebrooke Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £188,746
- Cash
- £14,634
- Profit
- £38,215
- Debt Ratio
- 92%
- Current Ratio
- 0.5x
- Return on Equity
- 20%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,078,672 | £2,078,920 | £2,079,168 | £2,079,470 | £2,080,000 | £2,078,438 |
| Current Assets | £159,862 | £138,805 | £68,760 | £67,529 | £35,114 | £4,959 |
| Debtors | £145,228 | £134,511 | £60,799 | £62,893 | £10,449 | £722 |
| Cash | £14,634 | £4,294 | £7,961 | £4,636 | £24,665 | £4,237 |
| Creditors (< 1 year) | £317,105 | £303,011 | £269,057 | £251,583 | £305,056 | £287,049 |
| Creditors (> 1 year) | £1,478,204 | £1,483,204 | £1,488,310 | £1,492,500 | £1,430,500 | £1,429,000 |
| Net Current Assets | (£157,243) | (£164,206) | (£200,297) | (£184,054) | (£269,942) | (£282,090) |
| Net Assets | £188,746 | £177,031 | £136,082 | £209,512 | £186,154 | £173,944 |
| Shareholder Funds | £188,746 | £177,031 | £136,082 | £209,512 | £186,154 | £173,944 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 26 September 2024 | ||
| 24 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 18 April 2024 | Second filing of Confirmation Statement | 26 September 2023 |
Some other companies at this address
Other companies in this industry
Northampton
Newcastle Upon Tyne
Middlesbrough
Newark
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →