CASTLEVALE LIMITED

Dissolved Leeds

Development of building projects

0 employees website.com
Development of building projects
C

CASTLEVALE LIMITED

Development of building projects

Founded 13 Mar 2009 Dissolved Leeds, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 28 Jun 2023 Next due 30 Jun 2024 24 months overdue
Confirmation
Net assets £3K £84K 2022 year on year
Total assets £538K £3K 2022 year on year
Total Liabilities £535K £81K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Minerva 29 East Parade Leeds Yorkshire LS1 5PS

Full company profile for CASTLEVALE LIMITED (06845895), a dissolved company based in Leeds, United Kingdom. Incorporated 13 Mar 2009. 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 Oct → 30 Sept 2022
Type total-exemption-full
Next accounts 30 Sept 2023
Due by 30 Jun 2024 24 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£1.00

Net Assets

£3.01k

Decreased by £84.06k (-97%)

Total Liabilities

£534.90k

Increased by £81.18k (+18%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased by 15 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Sept Year End
2021
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

2 active 1 resigned
Status
Jane Frances FosterDirectorBritishEngland6513 Mar 2009Active
Martin Jonathan FosterSecretaryBritishUnknown13 Mar 2009Active

Shareholders

Shareholders (2)

Martin Jonathan Foster
50.0%
Jane Frances Foster
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Martin Jonathan Foster

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jane Frances Foster

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CASTLEVALE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the east side of Topcliffe Road, Sowerby, Thirsk NORTH YORKSHIRE
Freehold-3 Oct 2014
Land on the east side of Topcliffe Road, Sowerby, Thirsk
Freehold
Added 3 Oct 2014
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
15 Nov 2024InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
25 Jun 2024InsolvencyLiquidation Miscellaneous
29 Apr 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
25 Apr 2024InsolvencyLiquidation Voluntary Removal Of Liquidator By Court
20 Oct 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

15 Nov 2024 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

25 Jun 2024 Insolvency

Liquidation Miscellaneous

29 Apr 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

25 Apr 2024 Insolvency

Liquidation Voluntary Removal Of Liquidator By Court

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

7 months ago on 20 Oct 2025

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 years ago on 15 Nov 2024

Liquidation Miscellaneous

1 years ago on 25 Jun 2024

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 29 Apr 2024

Liquidation Voluntary Removal Of Liquidator By Court

2 years ago on 25 Apr 2024