CASTLETREE LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estateOther business support service activities n.e.c.
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CASTLETREE LIMITED

Other letting and operating of own or leased real estate

Founded 11 Nov 1999 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estateOther business support service activities n.e.c.
Accounts Submitted 26 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 11 Nov 2025 Next due 20 Nov 2026 6 months remaining
Net assets £6M £184K 2025 year on year
Total assets £8M £22K 2025 year on year
Total Liabilities £1M £206K 2025 year on year
Charges 24
24 satisfied

Contact & Details

Contact

Registered Address

Foresters Hall, 25-27 Westow Street, Upper Norwood London SE19 3RY

Full company profile for CASTLETREE LIMITED (03875861), an active company based in London, United Kingdom. Incorporated 11 Nov 1999. Other letting and operating of own or leased real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£15.09k

Decreased by £19.45k (-56%)

Net Assets

£6.30M

Increased by £183.94k (+3%)

Total Liabilities

£1.28M

Decreased by £205.51k (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

17%

Decreased by 3 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Clair PhillipsDirectorBritishUnited Kingdom7516 Nov 1999Active
Streatham Secretarial LimitedCorporate-secretaryUnited KingdomUnknown3 Feb 2000Active

Shareholders

Shareholders (3)

Trustees Of Farrell Family Life Interest Settlement
50.0%
Fergus Farrell
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Farrell Family Life Interest Settlement

Unknown

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

Group Structure

Group Structure

No group structure identified

Charges

Charges

24 satisfied

Properties

Properties

14 leasehold 14 total
AddressTenurePrice PaidDate Added
200 Providence Square, (SE1 2DZ) SOUTHWARK
Leasehold£159,90021 May 2013
28 Queensgate House, 1 Hereford Road, London (E3 2FN) TOWER HAMLETS
Leasehold£165,7565 Sept 2012
Flat 46, Queensgate House, 1 Hereford Road, London (E3 2FN) TOWER HAMLETS
Leasehold£165,7565 Sept 2012
4 Queensgate House, 1 Hereford Road, London (E3 2FN) TOWER HAMLETS
Leasehold£161,3945 Sept 2012
23 Queensgate House, 1 Hereford Road, London (E3 2FN) TOWER HAMLETS
Leasehold-5 Sept 2012
200 Providence Square, (SE1 2DZ)
Leasehold £159,900
Added 21 May 2013
District SOUTHWARK
28 Queensgate House, 1 Hereford Road, London (E3 2FN)
Leasehold £165,756
Added 5 Sept 2012
District TOWER HAMLETS
Flat 46, Queensgate House, 1 Hereford Road, London (E3 2FN)
Leasehold £165,756
Added 5 Sept 2012
District TOWER HAMLETS
4 Queensgate House, 1 Hereford Road, London (E3 2FN)
Leasehold £161,394
Added 5 Sept 2012
District TOWER HAMLETS
23 Queensgate House, 1 Hereford Road, London (E3 2FN)
Leasehold
Added 5 Sept 2012
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
11 Nov 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with no updates
23 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
6 Nov 2024Confirmation StatementConfirmation statement made on 6 Nov 2024 with no updates
29 Oct 2024MortgageMortgage Satisfy Charge Full
26 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

11 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with no updates

23 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

6 Nov 2024 Confirmation Statement

Confirmation statement made on 6 Nov 2024 with no updates

29 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 26 Jan 2026

Confirmation statement made on 6 Nov 2025 with no updates

5 months ago on 11 Nov 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 23 Jan 2025

Confirmation statement made on 6 Nov 2024 with no updates

1 years ago on 6 Nov 2024

Mortgage Satisfy Charge Full

1 years ago on 29 Oct 2024