CASTLEVALE INVESTMENTS LIMITED

Active Ripon

Development of building projects

0 employees website.com
Development of building projectsOther letting and operating of own or leased real estate
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CASTLEVALE INVESTMENTS LIMITED

Development of building projects

Founded 15 Mar 2007 Active Ripon, United Kingdom 0 employees website.com
Development of building projectsOther letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Mar 2026 Next due 29 Mar 2027 9 months remaining
Net assets £2M £65K 2024 year on year
Total assets £2M £76K 2024 year on year
Total Liabilities £27K £12K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Elms Ilton Lane Grewelthorpe Ripon North Yorkshire HG4 3DF

Full company profile for CASTLEVALE INVESTMENTS LIMITED (06162542), an active company based in Ripon, United Kingdom. Incorporated 15 Mar 2007. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£605.17k

Decreased by £928.46k (-61%)

Net Assets

£1.89M

Increased by £64.61k (+4%)

Total Liabilities

£27.38k

Increased by £11.71k (+75%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

James William Grice
66.7%
Elizabeth S. Grice
16.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr James William Grice

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1953
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

CASTLEVALE INVESTMENTS LIMITED Current Company
HERONCLIFF LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings at Gatherley Road Industrial Estate, Brompton On Swale, Richmond (DL10 7JQ) NORTH YORKSHIRE
Freehold-21 May 2007
Land and buildings at Gatherley Road Industrial Estate, Brompton On Swale, Richmond (DL10 7JQ)
Freehold
Added 21 May 2007
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 15 Mar 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Apr 2025Confirmation StatementConfirmation statement made on 15 Mar 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
18 Mar 2024Confirmation StatementConfirmation statement made on 15 Mar 2024 with no updates
16 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Mar 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Apr 2025 Confirmation Statement

Confirmation statement made on 15 Mar 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

18 Mar 2024 Confirmation Statement

Confirmation statement made on 15 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Mar 2026 with no updates

2 months ago on 16 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 15 Mar 2025 with no updates

1 years ago on 4 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 15 Mar 2024 with no updates

2 years ago on 18 Mar 2024