Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Castle Keep Holdings Limited
- Incorporated
- 22 December 2017 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Granta Lodge71 Graham RoadMalvernWR14 2JS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14843826
Former controllers (3)
15 May 2024
Ceased Caroline Louise Brevitt — Owns 25–50% of shares
15 May 2024
Ceased Emma Mary Caroline Alys Lambe — Owns 25–50% of shares
19 January 2024
Ceased James Louis Lambe — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Castle Keep Holdings Limited This company Owns 75–100% of shares
Blue Sky Botanics Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £42,538
- Debt Ratio
- 98%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £178,680 | £236,869 | £307,796 | £359,183 | £401,383 | £466,364 | £455,027 |
| Current Assets | £1,598,380 | £1,049,154 | £339,934 | £303,643 | £202,701 | £523,541 | £841,023 |
| Creditors (< 1 year) | £1,734,522 | £1,224,747 | £581,069 | £394,770 | £357,783 | £302,269 | £546,903 |
| Net Current Assets | (£136,142) | (£175,593) | (£241,135) | (£91,127) | (£155,082) | £221,272 | £294,120 |
| Net Assets | £42,538 | £61,276 | £66,661 | £268,056 | £246,301 | £687,636 | £749,147 |
| Shareholder Funds | £42,538 | £61,276 | £66,661 | £268,056 | £246,301 | £687,636 | £749,147 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Micro company accounts | 31 August 2025 | ||
| 6 March 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 21 May 2025 | Micro company accounts | 31 August 2024 | ||
| 28 March 2025 | Confirmation statement with updates | 26 February 2025 | ||
| 28 May 2024 | Micro company accounts | 31 August 2023 |
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