CASTLEMIST FINANCES LIMITED

Active Middlesex

Development of building projects

0 employees website.com
Development of building projectsSecurity dealing on own account +2
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CASTLEMIST FINANCES LIMITED

Development of building projects

Founded 15 Sept 1997 Active Middlesex, United Kingdom 0 employees website.com
Development of building projectsSecurity dealing on own accountBuying and selling of own real estateOther service activities n.e.c.
Accounts Submitted 9 Oct 2025 Next due 14 Dec 2026 7 months remaining
Confirmation Submitted 4 Nov 2025 Next due 17 Nov 2026 6 months remaining
Net assets £2M £89K 2024 year on year
Total assets £2M £89K 2024 year on year
Total Liabilities £11K £253 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

8 Pinner View Harrow Middlesex HA1 4QA

Full company profile for CASTLEMIST FINANCES LIMITED (03433821), an active company based in Middlesex, United Kingdom. Incorporated 15 Sept 1997. 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 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

£141.37k

Increased by £15.67k (+12%)

Net Assets

£2.07M

Decreased by £89.41k (-4%)

Total Liabilities

£11.21k

Increased by £253.00 (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

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

Officers

Officers

2 active 1 resigned
Status
Peter David ColemanDirectorBritishEngland661 Oct 2009Active
Peter David ColemanSecretaryBritishUnknown1 Sept 1998Active

Shareholders

Shareholders (2)

Peter David Coleman
50.0%
Tamar Ruth Coleman
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tamar Ruth Coleman

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Peter David Coleman

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with no updates
9 Oct 2025AccountsAnnual accounts made up to 14 Mar 2025
25 Nov 2024AccountsAnnual accounts made up to 14 Mar 2024
7 Nov 2024Confirmation StatementConfirmation statement made on 3 Nov 2024 with updates
6 Nov 2024Persons With Significant ControlChange to Mrs Tamar Ruth Coleman as a person with significant control on 6 Nov 2024
4 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with no updates

9 Oct 2025 Accounts

Annual accounts made up to 14 Mar 2025

25 Nov 2024 Accounts

Annual accounts made up to 14 Mar 2024

7 Nov 2024 Confirmation Statement

Confirmation statement made on 3 Nov 2024 with updates

6 Nov 2024 Persons With Significant Control

Change to Mrs Tamar Ruth Coleman as a person with significant control on 6 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 3 Nov 2025 with no updates

5 months ago on 4 Nov 2025

Annual accounts made up to 14 Mar 2025

6 months ago on 9 Oct 2025

Annual accounts made up to 14 Mar 2024

1 years ago on 25 Nov 2024

Confirmation statement made on 3 Nov 2024 with updates

1 years ago on 7 Nov 2024

Change to Mrs Tamar Ruth Coleman as a person with significant control on 6 Nov 2024

1 years ago on 6 Nov 2024