CASTLEROSE ESTATES LTD

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 estate
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CASTLEROSE ESTATES LTD

Other letting and operating of own or leased real estate

Founded 20 Feb 2002 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Feb 2026 Next due 24 Feb 2026 3 months overdue
Confirmation Submitted 18 Mar 2026 Next due 6 Mar 2027 10 months remaining
Net assets £798K £20K 2024 year on year
Total assets £2M £15K 2024 year on year
Total Liabilities £869K £35K 2024 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

130 High Road London N15 6JN England

Full company profile for CASTLEROSE ESTATES LTD (04377967), an active company based in London, England. Incorporated 20 Feb 2002. 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 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

£63.00k

Decreased by £15.43k (-20%)

Net Assets

£797.88k

Increased by £19.68k (+3%)

Total Liabilities

£868.68k

Decreased by £35.11k (-4%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

52%

Decreased by 2 (-4%)

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
Rachel GniwoschSecretaryUnknownUnknown21 Aug 2020Active
Surkis, Moshe BoruchDirectorIsraeliIsrael381 Feb 2024Active

Shareholders

Shareholders (1)

Texfield Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Maurice Freund

Belgian

Active
Notified 20 Feb 2017
Residence England
DOB December 1958
Nature of Control
  • Significant Influence Or Control As Firm

Abraham Michael Surkis

American

Active
Notified 20 Feb 2017
Residence United Kingdom
DOB May 1955
Nature of Control
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
134 High Road, South Tottenham, (N15 6JN) HARINGEY
Freehold-20 Nov 2002
130 and 132 High Road, Stamford Hill, Tottenham, (N15 6JN) HARINGEY
Freehold-20 Nov 2002
134 High Road, South Tottenham, (N15 6JN)
Freehold
Added 20 Nov 2002
District HARINGEY
130 and 132 High Road, Stamford Hill, Tottenham, (N15 6JN)
Freehold
Added 20 Nov 2002
District HARINGEY

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 20 Feb 2026 with no updates
26 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
24 Feb 2026AccountsAnnual accounts made up to 24 Feb 2025
14 May 2025GazetteGazette Filings Brought Up To Date
13 May 2025GazetteGazette Notice Compulsory
18 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Feb 2026 with no updates

26 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

24 Feb 2026 Accounts

Annual accounts made up to 24 Feb 2025

14 May 2025 Gazette

Gazette Filings Brought Up To Date

13 May 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Confirmation statement made on 20 Feb 2026 with no updates

1 months ago on 18 Mar 2026

Annual accounts made up to 28 Feb 2025

2 months ago on 26 Feb 2026

Annual accounts made up to 24 Feb 2025

2 months ago on 24 Feb 2026

Gazette Filings Brought Up To Date

11 months ago on 14 May 2025

Gazette Notice Compulsory

11 months ago on 13 May 2025