CASTLE HOMES OF WARWICK DEVELOPMENTS LTD

11340055
Active United Kingdom

Development of building projects

3 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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CASTLE HOMES OF WARWICK DEVELOPMENTS LTD

11340055

Development of building projects

Founded 1 May 2018 Active United Kingdom 3 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 13 May 2026 Next due 14 May 2027 10 months remaining
Net assets £-32K £2K 2024 year on year
Total assets £6K £7K 2024 year on year
Total Liabilities £38K £5K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASTLE HOMES OF WARWICK DEVELOPMENTS LTD (11340055), an active property, infrastructure and construction company based in United Kingdom. Incorporated 1 May 2018. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

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

Cash in Bank

£1.08k

Increased by £121.00 (+13%)

Net Assets

-£31.99k

Decreased by £2.29k (-8%)

Total Liabilities

£38.12k

Decreased by £4.54k (-11%)

Turnover

N/A

Employees

3

Debt Ratio

622%

Increased by 293 (+89%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

3 active
Status
Collins, Ian AndrewDirectorBritishUnited Kingdom441 May 2018Active
Davis, Russell WilliamDirectorBritishUnited Kingdom561 May 2018Active
Illum, MortenDirectorDanishUnited Kingdom521 May 2018Active

Shareholders

Shareholders (3)

Morten Illum
40.0%
Russell William Davis
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Russell William Davis

British

Active
Notified 1 May 2018
Residence England
DOB June 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Morten Illum

Danish

Active
Notified 1 May 2018
Residence England
DOB January 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CASTLE HOMES OF WARWICK DEVELOPMENTS LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
10 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
11 May 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with no updates
13 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

10 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

11 May 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with no updates

1 months ago on 13 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 10 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 10 Nov 2025

Annual accounts made up to 30 Nov 2024

10 months ago on 29 Aug 2025

Confirmation statement made on 30 Apr 2025 with no updates

1 years ago on 11 May 2025