CASTLEHAVEN PROPERTIES LIMITED

Active Brentford

Financial management

2 employees website.com
Financial management
C

CASTLEHAVEN PROPERTIES LIMITED

Financial management

Founded 26 Jul 2011 Active Brentford, United Kingdom 2 employees website.com
Financial management
Accounts Submitted 21 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 1 Sept 2025 Next due 9 Aug 2026 3 months remaining
Net assets £-5K £456 2024 year on year
Total assets £177K £456 2024 year on year
Total Liabilities £182K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

77a Boston Manor Road Brentford Middlesex TW8 9JQ

Full company profile for CASTLEHAVEN PROPERTIES LIMITED (07719167), an active company based in Brentford, United Kingdom. Incorporated 26 Jul 2011. Financial management. 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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£4.63k

Decreased by £205.00 (-4%)

Net Assets

-£5.04k

Decreased by £456.00 (-10%)

Total Liabilities

£181.88k

Turnover

N/A

Employees

2

Debt Ratio

103%

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

Officers

Officers

2 active
Status
Ivan Finbarr BarryDirectorIrishUnited Kingdom5626 Jul 2011Active
Redmond BarryDirectorIrishUnited Kingdom541 Jun 2020Active

Shareholders

Shareholders (1)

Castlehaven 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 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CASTLEHAVEN PROPERTIES LIMITED Current Company
PITSHANGER 204 LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the south-west of 1 Denaby Lane, Denaby Main, Doncaster (DN12 4JJ) DONCASTER
Freehold-13 Apr 2021
Land lying to the south-west of 1 Denaby Lane, Denaby Main, Doncaster (DN12 4JJ)
Freehold
Added 13 Apr 2021
District DONCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026AccountsAnnual accounts filed
21 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
29 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
29 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
1 Sept 2025Confirmation StatementConfirmation statement made on 26 Jul 2025 with no updates
21 Jan 2026 Accounts

Annual accounts filed

21 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

29 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

29 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

1 Sept 2025 Confirmation Statement

Confirmation statement made on 26 Jul 2025 with no updates

Recent Activity

Latest Activity

Annual accounts filed

3 months ago on 21 Jan 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 21 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 29 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 29 Dec 2025

Confirmation statement made on 26 Jul 2025 with no updates

8 months ago on 1 Sept 2025