CASTLEGATE HOMES (DEVELOPMENTS) LTD

Active Widnes

Development of building projects

3 employees website.com
Development of building projects
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CASTLEGATE HOMES (DEVELOPMENTS) LTD

Development of building projects

Founded 2 Jul 2003 Active Widnes, United Kingdom 3 employees website.com
Development of building projects

Previous Company Names

JOHN WARRINGTON HOMES (STAFFORDSHIRE) LTD 2 Jul 2003 — 29 Jan 2007
Accounts Submitted 17 Dec 2024 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Jul 2025 Next due 16 Jul 2026 2 months remaining
Net assets £630K £67 2024 year on year
Total assets £646K £6K 2024 year on year
Total Liabilities £16K £6K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

The Finlan Centre Hale Road Widnes Cheshire WA8 8PU

Full company profile for CASTLEGATE HOMES (DEVELOPMENTS) LTD (04817690), an active company based in Widnes, United Kingdom. Incorporated 2 Jul 2003. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.73k

Decreased by £67.53k (-98%)

Net Assets

£630.38k

Decreased by £67.00 (-0%)

Total Liabilities

£15.85k

Increased by £5.62k (+55%)

Turnover

£41.17k

Decreased by £320.37k (-89%)

Employees

3

Debt Ratio

2%

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

1 active 2 resigned
Status
Mathew James FordeDirectorBritishUnited Kingdom509 Dec 2008Active

Shareholders

Shareholders (1)

Castlegate Homes (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 25 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm

John Finlan

Ceased 4 Jul 2016

Ceased

John Finlan

Ceased 25 Mar 2023

Ceased

Morbaine Limited

Ceased 25 Mar 2023

Ceased

Group Structure

Group Structure

JAF HOLDINGS LIMITED united kingdom
MORBAINE LIMITED united kingdom
CASTLEGATE HOMES (DEVELOPMENTS) LTD Current Company

Charges

Charges

5 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
7 Chesterfield Road, Liverpool (L23 9XL) SEFTON
Freehold£995,00011 May 2017
land and buildings on the eastern side of Millstone Lane, Nantwich CHESHIRE EAST
Freehold-16 Sept 2005
Land on the South East side of Beasley Avenue, Chesterton NEWCASTLE-UNDER-LYME
Freehold-8 Dec 2003
7 Chesterfield Road, Liverpool (L23 9XL)
Freehold £995,000
Added 11 May 2017
District SEFTON
land and buildings on the eastern side of Millstone Lane, Nantwich
Freehold
Added 16 Sept 2005
District CHESHIRE EAST
Land on the South East side of Beasley Avenue, Chesterton
Freehold
Added 8 Dec 2003
District NEWCASTLE-UNDER-LYME

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jul 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
27 Nov 2024AccountsAnnual accounts made up to 30 Jun 2025
6 Nov 2024OfficersAppointment of Mr Christopher Parle as director on 6 Nov 2024
2 Jul 2024Confirmation StatementConfirmation statement made on 2 Jul 2024 with no updates
3 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

27 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2025

6 Nov 2024 Officers

Appointment of Mr Christopher Parle as director on 6 Nov 2024

2 Jul 2024 Confirmation Statement

Confirmation statement made on 2 Jul 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Jul 2025 with no updates

10 months ago on 3 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 17 Dec 2024

Annual accounts made up to 30 Jun 2025

1 years ago on 27 Nov 2024

Appointment of Mr Christopher Parle as director on 6 Nov 2024

1 years ago on 6 Nov 2024

Confirmation statement made on 2 Jul 2024 with no updates

1 years ago on 2 Jul 2024