Website & contact details
- Website
Castlethorpe Homes Ltd
- Incorporated
- 2 September 2020 (6 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Christopher Duncan John Warner
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- The Oaks Revenge RoadLordswoodChathamME5 8LF
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Porter, Matthew
Secretary · Appointed 1 April 2026
Director · Appointed 2 September 2020
British
Born January 1979 (47)
Warner, Christopher Duncan John
Director · Appointed 2 September 2020
British
Born June 1973 (53)
Director · Appointed 2 September 2020
Also at Faithdean Holdings Limited, DS (30) HC Ltd
British
Born April 1950 (76)
Officer history (1 former)
1 April 2026
Appointed Porter, Matthew as Secretary
31 March 2026
Resigned Hocking, Stephen John as Secretary
2 September 2020
2 September 2020
Appointed Warner, Christopher Duncan John as Director
2 September 2020
2 September 2020
Appointed Hocking, Stephen John as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12221767
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Broadland Construction Limited Owns 75–100% of shares
Castlethorpe Homes Ltd This company Owns 75–100% of shares
Faithdean PLC Owns 75–100% of shares
Oakdean Construction Limited Owns 75–100% of shares
Faithdean Special Works Ltd Owns 75–100% of shares
Marlborough House (St Albans) Development Ltd Owns 50–75% of shares
Steelhouse Lane Development Ltd Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- (£2,490,793)
- Cash
- £38,514
- Turnover
- £6,113,265
- Profit
- (£864,098)
- Employees
- 8
- Debt Ratio
- 123%
- Current Ratio
- 0.8x
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £5,104 | £7,274 | |
| Current Assets | £11,062,595 | £12,366,970 | |
| Debtors | £107,211 | £116,848 | |
| Cash | £38,514 | £459,302 | |
| Creditors (< 1 year) | £13,558,492 | £14,000,939 | £9,554,461 |
| Net Current Assets | (£2,495,897) | (£1,633,969) | |
| Net Assets | (£2,490,793) | ||
| Shareholder Funds | (£1,626,695) | ||
| Turnover | £6,113,265 | £2,994,381 | |
| Cost of Sales | £5,954,101 | £2,883,627 | |
| Gross Profit | £159,164 | £110,754 | |
| Admin Expenses | £1,022,951 | £737,749 | |
| Staff Costs | £969,683 | £1,032,897 | |
| Operating Profit | (£863,787) | (£626,995) | |
| Profit Before Tax | (£626,641) | ||
| Tax | £0 | ||
| Profit for Period | (£864,098) | (£626,641) | |
Filings 21
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 13 April 2026 | Termination of appointment of a secretary | |||
| 13 April 2026 | Appointment of a secretary | |||
| 20 November 2025 | Accounts for a medium company | 31 March 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 1 September 2025 |
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