CASTLE GREEN HOMES LIMITED

01932141
Active Runcorn

Construction of domestic buildings

114 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
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CASTLE GREEN HOMES LIMITED

01932141

Construction of domestic buildings

Founded 19 Jul 1985 Active Runcorn, England 114 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings

Previous Company Names

MACBRYDE HOMES LIMITED 19 Jul 1985 — 1 Dec 2020
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 28 Apr 2026 Next due 6 May 2027 10 months remaining
Net assets £24M £8M 2024 year on year
Total assets £160M £17M 2024 year on year
Total Liabilities £136M £9M 2024 year on year
Charges 38
21 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

Bridgemere House Chester Road Preston Brook Runcorn WA7 3BD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASTLE GREEN HOMES LIMITED (01932141), an active property, infrastructure and construction company based in Runcorn, England. Incorporated 19 Jul 1985. Construction of domestic buildings. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£5.72M

Increased by £2.87M (+101%)

Net Assets

£24.03M

Increased by £7.74M (+48%)

Total Liabilities

£135.74M

Increased by £8.86M (+7%)

Turnover

£168.21M

Increased by £80.76M (+92%)

Employees

114

Increased by 14 (+14%)

Debt Ratio

85%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

1 active 2 resigned
Status
Julie Anne BanhamSecretaryUnknownUnknown29 Apr 2022Active

Shareholders

Shareholders (1)

Castle Green St Asaph Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CASTLE GREEN HOMES LIMITED Current Company

Charges

Charges

21 outstanding 17 satisfied

Properties

Properties

96 freehold 4 leasehold 100 total
AddressTenurePrice PaidDate Added
Pingott Cottage, Green Lane, Ewloe Green, Deeside (CH5 3BP) FLINTSHIRE
Freehold-23 Feb 2026
Pingott Cottage, Green Lane, Ewloe Green, Deeside (CH5 3BP) FLINTSHIRE
Freehold-23 Feb 2026
Land on the south east side of Ash Lane, Mancot, Deeside FLINTSHIRE
Freehold-7 Oct 2025
Land on the east side of Brynypys, Well Street, Buckley (CH7 2PQ) FLINTSHIRE
Freehold-3 Oct 2025
land on the west side of Wrexham Road, Cefn Y Bedd, Wrexham FLINTSHIRE
Freehold-28 May 2025
Pingott Cottage, Green Lane, Ewloe Green, Deeside (CH5 3BP)
Freehold
Added 23 Feb 2026
District FLINTSHIRE
Pingott Cottage, Green Lane, Ewloe Green, Deeside (CH5 3BP)
Freehold
Added 23 Feb 2026
District FLINTSHIRE
Land on the south east side of Ash Lane, Mancot, Deeside
Freehold
Added 7 Oct 2025
District FLINTSHIRE
Land on the east side of Brynypys, Well Street, Buckley (CH7 2PQ)
Freehold
Added 3 Oct 2025
District FLINTSHIRE
land on the west side of Wrexham Road, Cefn Y Bedd, Wrexham
Freehold
Added 28 May 2025
District FLINTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Apr 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with no updates
17 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with no updates

17 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 21 May 2026

Confirmation statement made on 22 Apr 2026 with no updates

1 months ago on 28 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 17 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 18 Nov 2025