CASTLEHAVEN HOLDINGS LIMITED

Active Brentford

Other letting and operating of own or leased real estate

51 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
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CASTLEHAVEN HOLDINGS LIMITED

Other letting and operating of own or leased real estate

Founded 25 Oct 2005 Active Brentford, United Kingdom 51 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
Accounts Submitted 22 Dec 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 13 Nov 2025 Next due 8 Nov 2026 5 months remaining
Net assets £3M £161K 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

77a Boston Manor Road Brentford Middlesex TW8 9JQ

Website

www.example.com

Full company profile for CASTLEHAVEN HOLDINGS LIMITED (05603067), an active property, infrastructure and construction company based in Brentford, United Kingdom. Incorporated 25 Oct 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 Apr → 31 Mar 2025
Type group
Next accounts 30 Mar 2026
Due by 30 Dec 2026 7 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£28.48k

Increased by £16.38k (+135%)

Net Assets

£3.31M

Decreased by £160.67k (-5%)

Total Liabilities

£3.78M

Decreased by £1.52M (-29%)

Turnover

£23.43M

Decreased by £232.39k (-1%)

Employees

51

Increased by 4 (+9%)

Debt Ratio

53%

Decreased by 7 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Sarah Elizabeth BarrySecretaryUnknownUnknown5 Jan 2015Active

Shareholders

Shareholders (2)

Sarah Elizabeth Barry
50.0%
Redmond T Barry
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Redmond Barry

Irish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sarah Elizabeth Barry

English

Active
Notified 6 Apr 2016
Residence England
DOB November 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CASTLEHAVEN HOLDINGS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
6a Emanuel Avenue, London (W3 6JH) EALING
Leasehold-30 Nov 2022
6a Emanuel Avenue, London (W3 6JH)
Leasehold
Added 30 Nov 2022
District EALING

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Nov 2025Confirmation StatementConfirmation statement made on 25 Oct 2025 with no updates
30 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
29 Oct 2024Confirmation StatementConfirmation statement made on 25 Oct 2024 with no updates
8 Feb 2024AccountsAnnual accounts made up to 31 Mar 2023
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Nov 2025 Confirmation Statement

Confirmation statement made on 25 Oct 2025 with no updates

30 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

29 Oct 2024 Confirmation Statement

Confirmation statement made on 25 Oct 2024 with no updates

8 Feb 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 25 Oct 2025 with no updates

6 months ago on 13 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Jan 2025

Confirmation statement made on 25 Oct 2024 with no updates

1 years ago on 29 Oct 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 8 Feb 2024