CASTLE HOMES ESTATES LIMITED

12291908
Active Kenilworth

Construction of domestic buildings

3 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
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CASTLE HOMES ESTATES LIMITED

12291908

Construction of domestic buildings

Founded 31 Oct 2019 Active Kenilworth, England 3 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
Accounts Submitted 23 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 12 Nov 2025 Next due 13 Nov 2026 4 months remaining
Net assets £-162K £204K 2024 year on year
Total assets £2M £3M 2024 year on year
Total Liabilities £3M £3M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

1 Abbotsford House Bridge Street Kenilworth Warwickshire CV8 1BP England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CASTLE HOMES ESTATES LIMITED (12291908), an active property, infrastructure and construction company based in Kenilworth, England. Incorporated 31 Oct 2019. Construction of domestic buildings. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£42.93k

Increased by £40.97k (+2087%)

Net Assets

-£161.53k

Increased by £203.50k (+56%)

Total Liabilities

£2.64M

Decreased by £2.93M (-53%)

Turnover

N/A

Employees

3

Debt Ratio

107%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Ian Andrew CollinsDirectorBritishEngland441 Aug 2020Active
Morten IllumDirectorBritishEngland521 Aug 2020Active
Russell William DavisDirectorBritishEngland5631 Oct 2019Active

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 31 Oct 2019
Residence England
DOB June 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Morten Illum

Danish

Active
Notified 31 Oct 2019
Residence England
DOB January 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CASTLE HOMES ESTATES LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
Land at Heathcote Road, Whitnash, Leamington Spa WARWICK
Freehold-26 Jul 2023
Garages 1 to 6 Heathcote Road, Whitnash WARWICK
Freehold-12 Jul 2023
Garages 21 to 24 Heathcote Road, Whitnash WARWICK
Freehold-12 Jul 2023
garages 7 to 20 Heathcote Road, Whitnash, Leamington Spa WARWICK
Freehold-12 Jul 2023
land at Yeomanry Mews, Stratford-Upon-Avon STRATFORD-ON-AVON
Freehold£1,900,0057 May 2021
Land at Heathcote Road, Whitnash, Leamington Spa
Freehold
Added 26 Jul 2023
District WARWICK
Garages 1 to 6 Heathcote Road, Whitnash
Freehold
Added 12 Jul 2023
District WARWICK
Garages 21 to 24 Heathcote Road, Whitnash
Freehold
Added 12 Jul 2023
District WARWICK
garages 7 to 20 Heathcote Road, Whitnash, Leamington Spa
Freehold
Added 12 Jul 2023
District WARWICK
land at Yeomanry Mews, Stratford-Upon-Avon
Freehold £1,900,005
Added 7 May 2021
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025Confirmation StatementConfirmation statement made on 30 Oct 2025 with no updates
23 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
12 Nov 2024Confirmation StatementConfirmation statement made on 30 Oct 2024 with no updates
30 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
31 Jan 2024MortgageMortgage Satisfy Charge Full
12 Nov 2025 Confirmation Statement

Confirmation statement made on 30 Oct 2025 with no updates

23 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

12 Nov 2024 Confirmation Statement

Confirmation statement made on 30 Oct 2024 with no updates

30 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

31 Jan 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 30 Oct 2025 with no updates

7 months ago on 12 Nov 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 23 Jul 2025

Confirmation statement made on 30 Oct 2024 with no updates

1 years ago on 12 Nov 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 30 Jul 2024

Mortgage Satisfy Charge Full

2 years ago on 31 Jan 2024