CASTLETON ESTATES (SWANSEA) LIMITED

Active Swansea

Other letting and operating of own or leased real estate

8 employees website.com
Other letting and operating of own or leased real estate
C

CASTLETON ESTATES (SWANSEA) LIMITED

Other letting and operating of own or leased real estate

Founded 16 Sept 1982 Active Swansea, United Kingdom 8 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

CLADAMBER LIMITED 16 Sept 1982 — 20 Jun 1983
Accounts Submitted 24 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Nov 2025 Next due 12 Nov 2026 5 months remaining
Net assets £123K £3K 2024 year on year
Total assets £189K £19K 2024 year on year
Total Liabilities £66K £22K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

26 Newton Road Mumbles Swansea SA3 4AX

Full company profile for CASTLETON ESTATES (SWANSEA) LIMITED (01664751), an active company based in Swansea, United Kingdom. Incorporated 16 Sept 1982. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£123.34k

Increased by £2.94k (+2%)

Total Liabilities

£65.96k

Decreased by £22.38k (-25%)

Turnover

N/A

Employees

8

Increased by 1 (+14%)

Debt Ratio

35%

Decreased by 7 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20243£0£0

Officers

Officers

2 active 1 resigned
Status
Amy SuttonSecretaryBritishUnknown1 Oct 2004Active
Andrew Gareth StephensDirectorBritishBritain7431 Dec 1991Active

Shareholders

Shareholders (5)

Amy Sutton
22.2%
2
Jenny Dirksen
22.2%
2

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Andrew Gareth Stephens

Ceased 4 Oct 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Trelawne Cottage, Reynoldston, Swansea (SA3 1AQ) SWANSEA
Freehold£75,00020 Aug 2007
Trelawne Cottage, Reynoldston, Swansea (SA3 1AQ)
Freehold £75,000
Added 20 Aug 2007
District SWANSEA

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with no updates
24 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Dec 2024Persons With Significant ControlNotification of a person with significant control statement
29 Oct 2024CapitalAllotment of shares (GBP 9) on 30 Sept 2024
29 Oct 2024Persons With Significant ControlCessation of Andrew Gareth Stephens as a person with significant control on 4 Oct 2024
12 Nov 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with no updates

24 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Dec 2024 Persons With Significant Control

Notification of a person with significant control statement

29 Oct 2024 Capital

Allotment of shares (GBP 9) on 30 Sept 2024

29 Oct 2024 Persons With Significant Control

Cessation of Andrew Gareth Stephens as a person with significant control on 4 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 29 Oct 2025 with no updates

6 months ago on 12 Nov 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 24 Oct 2025

Notification of a person with significant control statement

1 years ago on 17 Dec 2024

Allotment of shares (GBP 9) on 30 Sept 2024

1 years ago on 29 Oct 2024

Cessation of Andrew Gareth Stephens as a person with significant control on 4 Oct 2024

1 years ago on 29 Oct 2024