Castles Education LLP

ActiveOC415116 Limited liability partnership
Incorporated
16 December 2016 (9 years)
Industry
None Supplied (None Supplied)
Owned by
John Plant Marsden
Simon Mark Thornton
Accounts type
Total exemption full
Region
Yorkshire
Address
Unit 2 Grange Road Business Park
Grange Valley Road
Batley
WF17 6LL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 December 2026
Last conf. stmt
15 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

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

Officer details are public data from the Companies House register.

LLP Designated Member · Appointed 16 December 2016
Born July 1969 (57)
LLP Designated Member · Appointed 16 December 2016
Born October 1970 (56)

Ownership 4 active

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

Corporate entity · Notified 28 February 2025
Has significant influence or control
Limited Company
Reg. no. 15644882
Corporate entity · Notified 28 February 2025
Has significant influence or control
Limited Company
Reg. no. 15811440
Individual · Notified 16 December 2016
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
British
Born October 1970 (56)
Individual · Notified 16 December 2016
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
British
Born July 1969 (57)
Former controllers (3)
28 February 2025
Ceased Push Project Management Ltd — Has significant influence or control
13 August 2024
Ceased Castles Projects Limited — Has significant influence or control
6 December 2019
Ceased Colin Short — Holds 25–50% of voting rights

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Castle Special Projects LLP Has significant influence or control
Castles Education LLP This company Has significant influence or control
Opm Land Ltd Owns 25–50% of shares

Financials

Net Assets
£530,257
Cash
£42,983
Employees
55
Debt Ratio
84%
Current Ratio
1.2x

Trend

Net Assets
(£1.0M) (£500k) £0 £500k £1.0M 2019 2020 2021 2022 2023 2024 (£645,293) (£504,050) (£512,694) (£64,187) £346,271 £530,257
Balance sheet detail
202420232022202120202019
Fixed Assets£40,123£68,022£89,399£37,640£5,012£247
Current Assets£3,292,128£2,042,880£1,577,092£817,289£826,323£198,419
Debtors£3,249,145£1,931,331£1,338,333£172,395£397,004£179,680
Cash£42,983£111,549£238,759£644,894£429,319£18,739
Creditors (< 1 year)£2,801,994£1,764,631£1,730,678£1,367,623£1,335,385£843,959
Net Current Assets£490,134£278,249(£153,586)(£550,334)(£509,062)(£645,540)
Net Assets£530,257£346,271(£64,187)(£512,694)(£504,050)(£645,293)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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