CASTLEFORT HOMES LIMITED

08864698
Active Sevenoaks

Development of building projects

0 employees website.com
Development of building projects
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CASTLEFORT HOMES LIMITED

08864698

Development of building projects

Founded 28 Jan 2014 Active Sevenoaks, England 0 employees website.com
Development of building projects
Accounts Submitted 23 Feb 2026 Next due 28 Apr 2026 2 months overdue
Confirmation Submitted 15 May 2026 Next due 20 May 2027 10 months remaining
Net assets £-66K £2K 2024 year on year
Total assets £216K £15K 2024 year on year
Total Liabilities £282K £17K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Brebners First Floor 1 Suffolk Way Sevenoaks Kent TN13 1YL England

Full company profile for CASTLEFORT HOMES LIMITED (08864698), an active company based in Sevenoaks, England. Incorporated 28 Jan 2014. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 28 Jan 2025
Due by 28 Apr 2026 2 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

-£65.89k

Decreased by £2.27k (-4%)

Total Liabilities

£281.66k

Increased by £17.43k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

131%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jan 2014999£999£1

Officers

Officers

1 active 2 resigned
Status
O'brien, DanielDirectorBritishUnited Kingdom5728 Jan 2014Active

Shareholders

Shareholders (1)

Daniel Christopher O'brien
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Daniel Christopher O'brien

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Daniel O'brien

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Confirmation StatementConfirmation statement made on 6 May 2026 with no updates
23 Feb 2026AccountsAnnual accounts made up to 31 Jan 2025
28 Jan 2026AccountsAnnual accounts made up to 29 Jan 2025
29 Aug 2025AccountsAnnual accounts made up to 31 Jan 2024
14 May 2025Confirmation StatementConfirmation statement made on 6 May 2025 with no updates
15 May 2026 Confirmation Statement

Confirmation statement made on 6 May 2026 with no updates

23 Feb 2026 Accounts

Annual accounts made up to 31 Jan 2025

28 Jan 2026 Accounts

Annual accounts made up to 29 Jan 2025

29 Aug 2025 Accounts

Annual accounts made up to 31 Jan 2024

14 May 2025 Confirmation Statement

Confirmation statement made on 6 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 May 2026 with no updates

1 months ago on 15 May 2026

Annual accounts made up to 31 Jan 2025

4 months ago on 23 Feb 2026

Annual accounts made up to 29 Jan 2025

4 months ago on 28 Jan 2026

Annual accounts made up to 31 Jan 2024

9 months ago on 29 Aug 2025

Confirmation statement made on 6 May 2025 with no updates

1 years ago on 14 May 2025