GTW CASTLE LIMITED

Active Rochester

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
G

GTW CASTLE LIMITED

Other letting and operating of own or leased real estate

Founded 23 Nov 2020 Active Rochester, United Kingdom 4 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 12 Dec 2025 Next due 6 Dec 2026 6 months remaining
Net assets £112K £27K 2024 year on year
Total assets £127K £28K 2024 year on year
Total Liabilities £15K £408 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Dagnam Farm St Mary's Hoo Rochester Kent ME3 8RN United Kingdom

Full company profile for GTW CASTLE LIMITED (13036552), an active company based in Rochester, United Kingdom. Incorporated 23 Nov 2020. Other letting and operating of own or leased real estate. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£61.35k

Increased by £27.88k (+83%)

Net Assets

£112.16k

Increased by £27.48k (+32%)

Total Liabilities

£15.04k

Increased by £408.00 (+3%)

Turnover

N/A

Employees

4

Debt Ratio

12%

Decreased by 3 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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
Georgina Milne CastleDirectorBritishEngland3711 Jan 2024Active
Thomas Richard CastleDirectorBritishUnited Kingdom3523 Nov 2020Active

Shareholders

Shareholders (5)

Richard James Castle
35.0%
35
Sarah Castle
35.0%
35

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Sarah Anne Elizabeth Castle

British

Active
Notified 23 Nov 2020
Residence United Kingdom
DOB April 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Richard James Castle

British

Active
Notified 23 Nov 2020
Residence United Kingdom
DOB September 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Richard James Castle

British

Active
Notified 23 Nov 2020
Residence United Kingdom
DOB September 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Malmaynes Hall Farm, Malmaynes Hall Road, Upper Stoke, Rochester MEDWAY
Freehold£65,75020 May 2021
Malmaynes Hall Farm, Malmaynes Hall Road, Upper Stoke, Rochester
Freehold £65,750
Added 20 May 2021
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Dec 2025Confirmation StatementConfirmation statement made on 22 Nov 2025 with updates
20 Dec 2024Confirmation StatementConfirmation statement made on 22 Nov 2024 with no updates
4 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
24 Jan 2024OfficersAppointment of Miss Georgina Milne Castle as director on 11 Jan 2024
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Nov 2025 with updates

20 Dec 2024 Confirmation Statement

Confirmation statement made on 22 Nov 2024 with no updates

4 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

24 Jan 2024 Officers

Appointment of Miss Georgina Milne Castle as director on 11 Jan 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 22 Nov 2025 with updates

5 months ago on 12 Dec 2025

Confirmation statement made on 22 Nov 2024 with no updates

1 years ago on 20 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Nov 2024

Appointment of Miss Georgina Milne Castle as director on 11 Jan 2024

2 years ago on 24 Jan 2024