CASTLEGATE BUSINESS PARK LIMITED

Active Cheltenham

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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CASTLEGATE BUSINESS PARK LIMITED

Other letting and operating of own or leased real estate

Founded 9 Nov 2010 Active Cheltenham, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

CHARCO 45 LIMITED 9 Nov 2010 — 30 Mar 2011
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Nov 2025 Next due 23 Nov 2026 6 months remaining
Net assets £2 £25K 2024 year on year
Total assets £4K £22K 2024 year on year
Total Liabilities £4K £3K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

The Manor Boddington Lane Boddington Cheltenham Gloucestershire GL51 0TJ England

Full company profile for CASTLEGATE BUSINESS PARK LIMITED (07434180), an active company based in Cheltenham, England. Incorporated 9 Nov 2010. 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 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

N/A

Decreased by £7.76k (-100%)

Net Assets

£2.00

Decreased by £25.16k (-100%)

Total Liabilities

£3.87k

Increased by £3.25k (+524%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 98 (+4900%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

1 active 2 resigned
Status
Jonathan James Stewart DunleyDirectorBritishUnited Kingdom561 Jan 2013Active

Shareholders

Shareholders (1)

Robert Hitchins 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 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CASTLEGATE BUSINESS PARK LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with no updates
18 Dec 2024Confirmation StatementConfirmation statement made on 9 Nov 2024 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with no updates

18 Dec 2024 Confirmation Statement

Confirmation statement made on 9 Nov 2024 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

8 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 15 Dec 2025

Confirmation statement made on 9 Nov 2025 with no updates

5 months ago on 10 Nov 2025

Confirmation statement made on 9 Nov 2024 with no updates

1 years ago on 18 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 8 Jan 2024