CASTLETHORPE HOMES LTD

Active Chatham

Construction of domestic buildings

8 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
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CASTLETHORPE HOMES LTD

Construction of domestic buildings

Founded 2 Sept 2020 Active Chatham, England 8 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
Accounts Submitted 20 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 1 Sept 2025 Next due 15 Sept 2026 3 months remaining
Net assets £-2M £1M 2024 year on year
Total assets £11M £3M 2024 year on year
Total Liabilities £14M £4M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

The Oaks Revenge Road Lordswood Chatham Kent ME5 8LF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASTLETHORPE HOMES LTD (12852643), an active property, infrastructure and construction company based in Chatham, England. Incorporated 2 Sept 2020. 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 Apr → 31 Mar 2025
Type medium
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£38.51k

Decreased by £230.43k (-86%)

Net Assets

-£2.49M

Decreased by £1.49M (-149%)

Total Liabilities

£13.56M

Increased by £4.00M (+42%)

Turnover

£6.11M

Employees

8

Debt Ratio

123%

Increased by 11 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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 1 resigned
Status
Christopher Duncan John WarnerDirectorBritishUnited Kingdom532 Sept 2020Active
David Malcolm SouthDirectorBritishUnited Kingdom762 Sept 2020Active

Shareholders

Shareholders (2)

Faithdean Holdings Limited
80.0%
Christopher Duncan John Warner
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 2 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CASTLETHORPE HOMES LTD Current Company

Charges

Charges

5 outstanding

Properties

Properties

10 freehold 10 total
AddressTenurePrice PaidDate Added
Land adjoining Langston Arms Hotel, Station Road, Kingham, Chipping Norton (OX7 6UP) WEST OXFORDSHIRE
Freehold-1 Nov 2023
Wychwood Garage, Fairspear Road, Leafield, Witney (OX29 9NU) WEST OXFORDSHIRE
Freehold£727,50010 Feb 2023
Land at Wychwood Garage, Fairspear Road, Leafield, Witney (OX29 9NU) WEST OXFORDSHIRE
Freehold-10 Feb 2023
The Bungalow, Fairspear Road, Leafield, Witney (OX29 9NT) WEST OXFORDSHIRE
Freehold£527,50010 Feb 2023
Land on the north side of Police House, Fairspear Road, Leafield, Witney (OX29 9NT) WEST OXFORDSHIRE
Freehold-10 Feb 2023
Land adjoining Langston Arms Hotel, Station Road, Kingham, Chipping Norton (OX7 6UP)
Freehold
Added 1 Nov 2023
District WEST OXFORDSHIRE
Wychwood Garage, Fairspear Road, Leafield, Witney (OX29 9NU)
Freehold £727,500
Added 10 Feb 2023
District WEST OXFORDSHIRE
Land at Wychwood Garage, Fairspear Road, Leafield, Witney (OX29 9NU)
Freehold
Added 10 Feb 2023
District WEST OXFORDSHIRE
The Bungalow, Fairspear Road, Leafield, Witney (OX29 9NT)
Freehold £527,500
Added 10 Feb 2023
District WEST OXFORDSHIRE
Land on the north side of Police House, Fairspear Road, Leafield, Witney (OX29 9NT)
Freehold
Added 10 Feb 2023
District WEST OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026OfficersTermination of Stephen John Hocking as director on 31 Mar 2026
13 Apr 2026OfficersAppointment of Mr Matthew Porter as director on 1 Apr 2026
20 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
13 Apr 2026 Officers

Termination of Stephen John Hocking as director on 31 Mar 2026

13 Apr 2026 Officers

Appointment of Mr Matthew Porter as director on 1 Apr 2026

20 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Termination of Stephen John Hocking as director on 31 Mar 2026

1 months ago on 13 Apr 2026

Appointment of Mr Matthew Porter as director on 1 Apr 2026

1 months ago on 13 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 20 Nov 2025

Confirmation statement made on 1 Sept 2025 with no updates

9 months ago on 1 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024