CASTLE HILL 127 LTD

06900160
Active Dudley

Retail sale via mail order houses or via Internet

3 employees website.com
Supply chain, manufacturing and commerce models Retail sale via mail order houses or via InternetOther letting and operating of own or leased real estate
C

CASTLE HILL 127 LTD

06900160

Retail sale via mail order houses or via Internet

Founded 8 May 2009 Active Dudley, United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Retail sale via mail order houses or via InternetOther letting and operating of own or leased real estate
Accounts Submitted 28 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 18 Jun 2026 Next due 22 May 2027 10 months remaining
Net assets £249K £44K 2024 year on year
Total assets £654K £137K 2024 year on year
Total Liabilities £405K £93K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

3 Hagley Court North The Waterfront Dudley West Midlands DY5 1XF

Website

www.example.com

Full company profile for CASTLE HILL 127 LTD (06900160), an active supply chain, manufacturing and commerce models company based in Dudley, United Kingdom. Incorporated 8 May 2009. Retail sale via mail order houses or via Internet. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

£16.98k

Increased by £16.10k (+1836%)

Net Assets

£249.19k

Increased by £44.03k (+21%)

Total Liabilities

£405.01k

Increased by £93.31k (+30%)

Turnover

N/A

Employees

3

Debt Ratio

62%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Status
Cox, BenjaminDirectorBritishUnited Kingdom528 May 2009Active
Cox, Robert JamesDirectorBritishEngland2111 Jan 2021Active

Shareholders

Shareholders (1)

Ben Cox
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Benjamin Cox

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Block E3, Waterfront East, Level Street, Brierley Hill DUDLEY
Leasehold-17 Mar 2010
Block E3, Waterfront East, Level Street, Brierley Hill
Leasehold
Added 17 Mar 2010
District DUDLEY

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026Confirmation StatementConfirmation statement made on 8 May 2026 with no updates
11 May 2026MortgageMortgage Satisfy Charge Full
28 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
16 Jun 2025Confirmation StatementConfirmation statement made on 8 May 2025 with no updates
30 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
18 Jun 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with no updates

11 May 2026 Mortgage

Mortgage Satisfy Charge Full

28 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

16 Jun 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with no updates

30 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with no updates

1 weeks ago on 18 Jun 2026

Mortgage Satisfy Charge Full

1 months ago on 11 May 2026

Annual accounts made up to 31 Oct 2024

11 months ago on 28 Jul 2025

Confirmation statement made on 8 May 2025 with no updates

1 years ago on 16 Jun 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 30 Jul 2024