CASTLE PROPERTIES GROUP LIMITED

Active Marlow
0 employees website.com
C

CASTLE PROPERTIES GROUP LIMITED

Founded 8 Aug 2017 Active Marlow, England 0 employees website.com
Accounts Submitted 12 May 2026 Next due 31 May 2026 4 days overdue
Confirmation Submitted 18 May 2026 Next due 1 Jun 2027 12 months remaining
Net assets £-4K £29K 2024 year on year
Total assets £44K £2K 2024 year on year
Total Liabilities £48K £27K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Thames Bridge Chartered Accountant 60 Oak Tree Road Marlow Buckinghamshire SL7 3EQ England

Full company profile for CASTLE PROPERTIES GROUP LIMITED (10903916), an active company based in Marlow, England. Incorporated 8 Aug 2017. 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

-£3.87k

Decreased by £29.39k (-115%)

Total Liabilities

£47.71k

Increased by £27.47k (+136%)

Turnover

N/A

Employees

N/A

Debt Ratio

109%

Increased by 65 (+148%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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 1 resigned
Status
Woods, Timothy DouglasDirectorBritishEngland418 Aug 2017Active

Shareholders

Shareholders (1)

Timothy Douglas Woods
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Timothy Douglas Woods

British

Active
Notified 8 Aug 2017
Residence England
DOB August 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Timothy Douglas Woods

British

Active
Notified 8 Aug 2017
Residence England
DOB August 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Richard Dennis Woods

Ceased 1 Jan 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 18 May 2026 with updates
12 May 2026AccountsAnnual accounts made up to 31 Aug 2025
19 May 2025Confirmation StatementConfirmation statement made on 18 May 2025 with updates
13 Mar 2025AccountsAnnual accounts made up to 31 Aug 2024
5 Jun 2024Confirmation StatementConfirmation statement made on 18 May 2024 with updates
18 May 2026 Confirmation Statement

Confirmation statement made on 18 May 2026 with updates

12 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

19 May 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with updates

13 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2024

5 Jun 2024 Confirmation Statement

Confirmation statement made on 18 May 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 18 May 2026 with updates

2 weeks ago on 18 May 2026

Annual accounts made up to 31 Aug 2025

3 weeks ago on 12 May 2026

Confirmation statement made on 18 May 2025 with updates

1 years ago on 19 May 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 13 Mar 2025

Confirmation statement made on 18 May 2024 with updates

1 years ago on 5 Jun 2024