CASTLERAKE PROPERTIES LTD

03767178
Active Cheshunt

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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CASTLERAKE PROPERTIES LTD

03767178

Other business support service activities n.e.c.

Founded 10 May 1999 Active Cheshunt, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 Jan 2026 Next due 24 Jan 2027 7 months remaining
Net assets £2M £94K 2024 year on year
Total assets £2M £18K 2024 year on year
Total Liabilities £147K £112K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

167 Turners Hill Cheshunt Herts EN8 9BH

Full company profile for CASTLERAKE PROPERTIES LTD (03767178), an active company based in Cheshunt, United Kingdom. Incorporated 10 May 1999. Other business support service activities n.e.c.. 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 unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£20.09k

Decreased by £35.58k (-64%)

Net Assets

£2.09M

Increased by £94.16k (+5%)

Total Liabilities

£146.60k

Decreased by £111.79k (-43%)

Turnover

N/A

Employees

N/A

Debt Ratio

7%

Decreased by 4 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Maurice William BrindleyDirectorBritishEngland761 Dec 1999Active

Shareholders

Shareholders (1)

Susan Brindley
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Susan Brindley

British

Active
Notified 10 Jan 2023
Residence England
DOB July 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Turners Hill Registrars Ltd

Ceased 10 Jan 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Two pieces of land adjoining Church Farm, Betts Lane, Nazeing, Waltham Abbey EPPING FOREST
Freehold-15 Jul 2010
land lying to the east of Betts Lane, Nazeing EPPING FOREST
Freehold-4 Oct 2007
land on the east side of Betts Lane, Nazeing EPPING FOREST
Freehold-4 Oct 2007
Two pieces of land adjoining Church Farm, Betts Lane, Nazeing, Waltham Abbey
Freehold
Added 15 Jul 2010
District EPPING FOREST
land lying to the east of Betts Lane, Nazeing
Freehold
Added 4 Oct 2007
District EPPING FOREST
land on the east side of Betts Lane, Nazeing
Freehold
Added 4 Oct 2007
District EPPING FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Jan 2025Confirmation StatementConfirmation statement made on 10 Jan 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
25 Jan 2024Confirmation StatementConfirmation statement made on 10 Jan 2024 with no updates
28 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Jan 2025 Confirmation Statement

Confirmation statement made on 10 Jan 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

25 Jan 2024 Confirmation Statement

Confirmation statement made on 10 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Jan 2026 with no updates

4 months ago on 28 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 10 Jan 2025 with no updates

1 years ago on 16 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 10 Jan 2024 with no updates

2 years ago on 25 Jan 2024