Castle Homes Estates Limited

Active12291908 Private limited company
Incorporated
31 October 2019 (7 years)
Industry
Construction of domestic buildings (41202)
Owned by
Russell William Davis
Morten Illum
Accounts type
Total exemption full
Region
West Midlands
Address
1 Abbotsford House
Bridge Street
Kenilworth
CV8 1BP

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
13 November 2027
Last conf. stmt
30 October 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 1 August 2020
Danish
Born January 1974 (52)
Director · Appointed 1 August 2020
British
Born October 1981 (45)
Director · Appointed 31 October 2019
British
Born June 1970 (56)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 31 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1970 (56)
Individual · Notified 31 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Danish
Born January 1974 (52)

Holdings 1

Companies where Castle Homes Estates Limited is registered as a person with significant control

Active

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
(£449,856)
Cash
£2,523
Employees
3
Current Ratio
4.2x

Trend

Net Assets
(£600k) (£400k) (£200k) £0 2020 2021 2022 2023 2024 2025 (£15,422) (£90,416) (£362,553) (£365,034) (£161,533) (£449,856)
Balance sheet detail
202520242023202220212020
Current Assets£2,880,787£2,481,083£5,203,376£4,445,648£3,128,464£1,988,205
Debtors£403,030£413,920£41,478£37,119£37,776
Cash£2,523£42,932£1,963£21,117£7,308£3,700
Creditors (< 1 year)£688,214£365,293£1,971,077£90,378£353,787£90,960
Creditors (> 1 year)£2,642,429£2,277,333£3,597,333£4,717,823£2,865,093£1,912,667
Net Current Assets£2,192,573£2,115,790£3,232,299£4,355,270£2,774,677£1,897,245
Net Assets(£449,856)(£161,533)(£365,034)(£362,553)(£90,416)(£15,422)
Shareholder Funds(£449,856)(£161,533)(£365,034)(£362,553)(£90,416)(£15,422)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 November 2026Confirmation statement with no updates30 October 2026

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