Castlegate Newark Ltd

Active15402833 Private limited company
Incorporated
10 January 2024 (2 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Timothy James Hubbard
Charlotte Hubbard
Accounts type
Total exemption full
Region
East Midlands
Address
Unit 8C
Middle Enterprise Road
Enterprise Park
Old Dalby
Melton Mowbray
LE14 3BU

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
8 February 2027
Last conf. stmt
25 January 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

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

Timothy James Hubbard
Individual · Notified 10 January 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
British
Born October 1987 (39)
Charlotte Hubbard
Individual · Notified 10 January 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
British
Born June 1990 (36)
Corporate entity · Notified 10 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Comapny
Reg. no. 14511758

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Castlegate Newark Ltd This company Owns 75–100% of shares
Grimshaw Park (Blackburn) Limited Owns 25–50% of shares
Kingfisher Homes (Azure) Ltd Owns 75–100% of shares
Maines Close Limited Holds 75–100% of voting rights
Kirby Coach House Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
(£152,751)
Cash
£7,172
Debt Ratio
110%
Current Ratio
0.1x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 £50k 2024 2025 £19,623 (£152,751)
Balance sheet detail
20252024
Fixed Assets£1,426,043£1,426,043
Current Assets£31,209£20,939
Debtors£24,037£15,314
Cash£7,172£5,625
Creditors (< 1 year)£484,200£352,359
Creditors (> 1 year)£1,125,803£1,075,000
Net Current Assets(£452,991)(£331,420)
Net Assets(£152,751)£19,623
Shareholder Funds(£152,751)£19,623

Filings

Filing history not loaded yet. See it on Companies House

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