CASTLE ROCK 2002 MANAGEMENT LIMITED

Active Barnstaple

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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CASTLE ROCK 2002 MANAGEMENT LIMITED

Management of real estate on a fee or contract basis

Founded 9 Aug 2002 Active Barnstaple, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 10 Oct 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 21 Aug 2025 Next due 23 Aug 2026 3 months remaining
Net assets £3K £0 2025 year on year
Total assets £3K £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Pearce House Brannam Crescent Roundswell Business Park Barnstaple EX31 3TD United Kingdom

Full company profile for CASTLE ROCK 2002 MANAGEMENT LIMITED (04507665), an active company based in Barnstaple, United Kingdom. Incorporated 9 Aug 2002. Management of real estate on a fee or contract basis. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2026
Due by 28 Feb 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£3.17k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Richard Brian ThomasDirectorBritishUnited Kingdom721 May 2003Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Castle Rock, Mortehoe, Woolacombe (EX34 7EB) NORTH DEVON
Freehold£300,00020 Mar 2013
Castle Rock, Mortehoe, Woolacombe (EX34 7EB)
Freehold £300,000
Added 20 Mar 2013
District NORTH DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025AccountsAnnual accounts made up to 31 May 2025
21 Aug 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with no updates
21 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 Mar 2025OfficersAppointment of Mike Terrett as director on 18 Mar 2025
18 Mar 2025OfficersAppointment of Mr Peter William Bacon as director on 18 Mar 2025
10 Oct 2025 Accounts

Annual accounts made up to 31 May 2025

21 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with no updates

21 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

18 Mar 2025 Officers

Appointment of Mike Terrett as director on 18 Mar 2025

18 Mar 2025 Officers

Appointment of Mr Peter William Bacon as director on 18 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

7 months ago on 10 Oct 2025

Confirmation statement made on 9 Aug 2025 with no updates

9 months ago on 21 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 21 Aug 2025

Appointment of Mike Terrett as director on 18 Mar 2025

1 years ago on 18 Mar 2025

Appointment of Mr Peter William Bacon as director on 18 Mar 2025

1 years ago on 18 Mar 2025