CASTLEWICK ESTATES LIMITED

05424930
Active Wareham

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
C

CASTLEWICK ESTATES LIMITED

05424930

Other letting and operating of own or leased real estate

Founded 15 Apr 2005 Active Wareham, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 28 Jul 2025 Next due 30 Jun 2026 0 days remaining
Confirmation Submitted 18 Jun 2026 Next due 1 Jun 2027 11 months remaining
Net assets £-132K £4K 2024 year on year
Total assets £0
Total Liabilities £132K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lower Rempstone House Rempstone Corfe Castle Wareham Dorset BH20 5JQ England

Full company profile for CASTLEWICK ESTATES LIMITED (05424930), an active company based in Wareham, England. Incorporated 15 Apr 2005. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 0 days remaining

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

Cash in Bank

N/A

Net Assets

-£132.34k

Decreased by £4.23k (-3%)

Total Liabilities

£132.34k

Increased by £4.23k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Mcpherson, Steven EricDirectorBritishEngland7015 Apr 2005Active

Shareholders

Shareholders (1)

Steven Eric Mcpherson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Steven Eric Mcpherson

British

Active
Notified 1 Apr 2017
Residence England
DOB July 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026Confirmation StatementConfirmation statement made on 18 May 2026 with no updates
28 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
23 Jun 2025Confirmation StatementConfirmation statement made on 18 May 2025 with no updates
24 Jul 2024AccountsAnnual accounts made up to 30 Sept 2023
20 Jun 2024Confirmation StatementConfirmation statement made on 18 May 2024 with no updates
18 Jun 2026 Confirmation Statement

Confirmation statement made on 18 May 2026 with no updates

28 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

23 Jun 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with no updates

24 Jul 2024 Accounts

Annual accounts made up to 30 Sept 2023

20 Jun 2024 Confirmation Statement

Confirmation statement made on 18 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 May 2026 with no updates

1 weeks ago on 18 Jun 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 28 Jul 2025

Confirmation statement made on 18 May 2025 with no updates

1 years ago on 23 Jun 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 24 Jul 2024

Confirmation statement made on 18 May 2024 with no updates

2 years ago on 20 Jun 2024