CASTLEMEAD GROUP LIMITED

02985505
Active Wrexham

Development of building projects

25 employees website.com
Property, infrastructure and construction Residential development Development of building projects
C

CASTLEMEAD GROUP LIMITED

02985505

Development of building projects

Founded 1 Nov 1994 Active Wrexham, United Kingdom 25 employees website.com
Property, infrastructure and construction Residential development Development of building projects

Previous Company Names

CASTLEMEAD HOMES LIMITED 24 Nov 1994 — 6 Jan 2009
CHALTRON LIMITED 1 Nov 1994 — 24 Nov 1994
Accounts Submitted 10 Mar 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 14 Jan 2026 Next due 27 Jan 2027 7 months remaining
Net assets £4M £1M 2024 year on year
Total assets £11M £4M 2024 year on year
Total Liabilities £7M £3M 2024 year on year
Charges 26
1 outstanding 25 satisfied

Contact & Details

Contact

Registered Address

Abenbury House 17 Wilkinson Business Park Clywedog Road South Wrexham LL13 9AE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASTLEMEAD GROUP LIMITED (02985505), an active property, infrastructure and construction company based in Wrexham, United Kingdom. Incorporated 1 Nov 1994. Development of building projects. 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 medium
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£6.52M

Increased by £5.10M (+357%)

Net Assets

£4.33M

Increased by £1.43M (+49%)

Total Liabilities

£6.59M

Increased by £2.98M (+82%)

Turnover

£23.18M

Employees

25

Increased by 14 (+127%)

Debt Ratio

60%

Increased by 5 (+9%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Castlemead Ltd
91.5%
21,128
Joseph O'donnell
8.5%
1,958

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Philip Hammond

British

Active
Notified 12 Mar 2020
Residence England
DOB December 1955
Nature of Control
  • Significant Influence Or Control

Castlemead Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

CASTLEMEAD LIMITED united kingdom
CASTLEMEAD GROUP LIMITED Current Company

Charges

Charges

1 outstanding 25 satisfied

Properties

Properties

36 freehold 36 total
AddressTenurePrice PaidDate Added
Land on the north side of Watergate Street, Llanfair Caereinion, Welshpool POWYS
Freehold-18 Apr 2024
Land lying to the south-west of Croes Y Waun, Waunfawr, Caernarfon GWYNEDD
Freehold-2 Nov 2022
land on the east side of Flat Lane, Kelsall CHESHIRE WEST AND CHESTER
Freehold-27 Feb 2019
Land on the south side of Chester Road, Kelsall, Tarporley CHESHIRE WEST AND CHESTER
Freehold-27 Feb 2019
Land lying to the South of Muirfield Road, Buckley FLINTSHIRE
Freehold-7 Dec 2007
Land on the north side of Watergate Street, Llanfair Caereinion, Welshpool
Freehold
Added 18 Apr 2024
District POWYS
Land lying to the south-west of Croes Y Waun, Waunfawr, Caernarfon
Freehold
Added 2 Nov 2022
District GWYNEDD
land on the east side of Flat Lane, Kelsall
Freehold
Added 27 Feb 2019
District CHESHIRE WEST AND CHESTER
Land on the south side of Chester Road, Kelsall, Tarporley
Freehold
Added 27 Feb 2019
District CHESHIRE WEST AND CHESTER
Land lying to the South of Muirfield Road, Buckley
Freehold
Added 7 Dec 2007
District FLINTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026AccountsAnnual accounts made up to 31 Mar 2026
4 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Jan 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with no updates
7 Jan 2026Persons With Significant ControlChange to Castlemead Limited as a person with significant control on 7 Jan 2026
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2026

4 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with no updates

7 Jan 2026 Persons With Significant Control

Change to Castlemead Limited as a person with significant control on 7 Jan 2026

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

3 months ago on 10 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 4 Mar 2026

Confirmation statement made on 13 Jan 2026 with no updates

5 months ago on 14 Jan 2026

Change to Castlemead Limited as a person with significant control on 7 Jan 2026

5 months ago on 7 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025