CASTLEOAK CARE DEVELOPMENTS LIMITED

Active Altrincham

Development of building projects

0 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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CASTLEOAK CARE DEVELOPMENTS LIMITED

Development of building projects

Founded 1 Nov 2006 Active Altrincham, England 0 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 15 Sept 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 3 Nov 2025 Next due 15 Nov 2026 6 months remaining
Net assets £2M £1M 2024 year on year
Total assets £3M £273K 2024 year on year
Total Liabilities £1M £970K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

20 Market Street Altrincham WA14 1PF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CASTLEOAK CARE DEVELOPMENTS LIMITED (05985904), an active property, infrastructure and construction company based in Altrincham, England. Incorporated 1 Nov 2006. 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 (2013–2024)

Cash in Bank

£2.96M

Increased by £1.42M (+93%)

Net Assets

£1.98M

Increased by £1.24M (+169%)

Total Liabilities

£1.12M

Decreased by £969.64k (-46%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

36%

Decreased by 38 (-51%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 300,000 Shares £300k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2011300,000£300k£300k

Officers

Officers

1 active 2 resigned
Status
Colwyn Roy KnightDirectorBritishWales673 Jun 2021Active

Shareholders

Shareholders (1)

Castleoak Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

CASTLEOAK CARE DEVELOPMENTS LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with no updates
16 Sept 2025GazetteGazette Filings Brought Up To Date
15 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
26 Aug 2025GazetteGazette Notice Compulsory
20 May 2025InsolvencyLiquidation Voluntary Arrangement Completion
3 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with no updates

16 Sept 2025 Gazette

Gazette Filings Brought Up To Date

15 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

26 Aug 2025 Gazette

Gazette Notice Compulsory

20 May 2025 Insolvency

Liquidation Voluntary Arrangement Completion

Recent Activity

Latest Activity

Confirmation statement made on 1 Nov 2025 with no updates

6 months ago on 3 Nov 2025

Gazette Filings Brought Up To Date

7 months ago on 16 Sept 2025

Annual accounts made up to 30 Sept 2024

7 months ago on 15 Sept 2025

Gazette Notice Compulsory

8 months ago on 26 Aug 2025

Liquidation Voluntary Arrangement Completion

11 months ago on 20 May 2025