CASTLEWORTH INVESTMENTS LTD

14062849
Active Middlesbrough

Activities of investment trusts

2 employees website.com
Activities of investment trusts
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CASTLEWORTH INVESTMENTS LTD

14062849

Activities of investment trusts

Founded 22 Apr 2022 Active Middlesbrough, England 2 employees website.com
Activities of investment trusts
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 10 Feb 2026 Next due 7 Nov 2026 4 months remaining
Net assets £4M £4M 2025 year on year
Total assets £5M £39K 2025 year on year
Total Liabilities £976K £4M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Roseberry View Pannierman Lane Great Ayton Middlesbrough TS9 6PP England

Full company profile for CASTLEWORTH INVESTMENTS LTD (14062849), an active company based in Middlesbrough, England. Incorporated 22 Apr 2022. Activities of investment trusts. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£2.18M

Net Assets

£3.73M

Increased by £3.72M (+30304%)

Total Liabilities

£975.97k

Decreased by £3.68M (-79%)

Turnover

N/A

Employees

2

Debt Ratio

21%

Decreased by 79 (-79%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 120 Shares £120 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Feb 20256£6£1
13 Feb 20256£6£1
13 Feb 2025108£108£1

Officers

Officers

2 active
Status
Geoffrey Malcolm HoggDirectorBritishEngland5422 Apr 2022Active
Victoria Ann HoggDirectorBritishEngland4822 Apr 2022Active

Shareholders

Shareholders (3)

Geoffrey Malcolm Hogg And Victoria Ann Hogg In Their Capacity As Trustees Of The Hogg Discretionary Settlement
90.0%
198
Geoffrey Malcom Hogg
5.0%
11

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Geoffrey Malcolm Hogg

British

Active
Notified 22 Apr 2022
Residence United Kingdom
DOB September 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Ownership Of Shares 75 To 100 Percent As Trust

Mrs Victoria Ann Hogg

British

Active
Notified 22 Apr 2022
Residence England
DOB July 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Ownership Of Shares 75 To 100 Percent As Trust

Group Structure

Group Structure

CASTLEWORTH INVESTMENTS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
19 Plantation View, Nunthorpe, Middlesbrough (TS7 0AZ) MIDDLESBROUGH
Freehold£303,99526 Jul 2023
19 Plantation View, Nunthorpe, Middlesbrough (TS7 0AZ)
Freehold £303,995
Added 26 Jul 2023
District MIDDLESBROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Confirmation StatementConfirmation statement made on 24 Oct 2025 with updates
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
18 Mar 2025ResolutionResolutions
18 Mar 2025IncorporationMemorandum Articles
14 Mar 2025CapitalAllotment of shares (GBP 220) on 13 Feb 2025
10 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with updates

30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

18 Mar 2025 Resolution

Resolutions

18 Mar 2025 Incorporation

Memorandum Articles

14 Mar 2025 Capital

Allotment of shares (GBP 220) on 13 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 24 Oct 2025 with updates

4 months ago on 10 Feb 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 30 Jan 2026

Resolutions

1 years ago on 18 Mar 2025

Memorandum Articles

1 years ago on 18 Mar 2025

Allotment of shares (GBP 220) on 13 Feb 2025

1 years ago on 14 Mar 2025