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 772 Limited
- Incorporated
- 21 March 2018 (8 years)
- Industry
- Development of building projects (41100) Other specialised construction activities n.e.c. (43999)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Browne Jacobson LLP 15th Floor6 Bevis MarksBury CourtLondonEC3A 7BA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 09359131
Corporate entity · Notified 21 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Corporate
Reg. no. 07124135
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 Owns 75–100% of shares
Castlegate 772 Limited This company 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
- (£876,763)
- Cash
- £2,362
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £3,487,411 | £3,052,117 | £1,285,038 | £1,215,834 | £1,184,874 |
| Debtors | £1,081 | £64 | £218 | £134 | £351 |
| Cash | £2,362 | £9,099 | £5,278 | £1,814 | £2,109 |
| Creditors (< 1 year) | £2,007,368 | £1,636,857 | £1,460,777 | £1,312,370 | |
| Creditors (> 1 year) | £1,790,259 | ||||
| Net Current Assets | £1,294,260 | £1,044,749 | (£351,819) | (£244,943) | (£127,496) |
| Net Assets | (£876,763) | (£745,510) | |||
| Shareholder Funds | (£876,763) | (£745,510) | (£351,819) | (£244,943) | (£127,496) |
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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