CASTLEBANK DEVELOPMENT COMPANY LIMITED

01982013
Active Durham

Non-trading company

0 employees website.com
Non-trading company
C

CASTLEBANK DEVELOPMENT COMPANY LIMITED

01982013

Non-trading company

Founded 24 Jan 1986 Active Durham, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

MOREFUTURE LIMITED 24 Jan 1986 — 8 Jul 1986
Accounts Submitted 6 Jun 2025 Next due 30 Jun 2026 16 days remaining
Confirmation Submitted 16 Oct 2025 Next due 27 Oct 2026 4 months remaining
Net assets £52K £0 2024 year on year
Total assets £52K £0 2024 year on year
Total Liabilities £0
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Inkerman House St Johns Road Meadowfield Durham County Durham DH7 8XL

Full company profile for CASTLEBANK DEVELOPMENT COMPANY LIMITED (01982013), an active company based in Durham, United Kingdom. Incorporated 24 Jan 1986. Non-trading company. 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 Oct → 30 Sept 2024
Type dormant
Next accounts 30 Sept 2025
Due by 30 Jun 2026 16 days remaining

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

Cash in Bank

N/A

Net Assets

£52.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

H.j. Banks And Company Limited
99.0%
H.j. Banks (construction) Limited
1.0%

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,right To Appoint And Remove Directors

Group Structure

Group Structure

CASTLEBANK DEVELOPMENT COMPANY LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026ResolutionResolutions
12 Mar 2026CapitalCapital Statement Capital Company With Date Currency Figure
12 Mar 2026CapitalStatement by Directors
12 Mar 2026ResolutionResolutions
12 Mar 2026InsolvencySolvency Statement dated 11/03/26
2 Apr 2026 Resolution

Resolutions

12 Mar 2026 Capital

Capital Statement Capital Company With Date Currency Figure

12 Mar 2026 Capital

Statement by Directors

12 Mar 2026 Resolution

Resolutions

12 Mar 2026 Insolvency

Solvency Statement dated 11/03/26

Recent Activity

Latest Activity

Resolutions

2 months ago on 2 Apr 2026

Capital Statement Capital Company With Date Currency Figure

3 months ago on 12 Mar 2026

Statement by Directors

3 months ago on 12 Mar 2026

Resolutions

3 months ago on 12 Mar 2026

Solvency Statement dated 11/03/26

3 months ago on 12 Mar 2026