CASTLE REX 24 LIMITED

Active Berkhamsted

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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CASTLE REX 24 LIMITED

Other letting and operating of own or leased real estate

Founded 26 Oct 2022 Active Berkhamsted, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 3 Nov 2025 Next due 8 Nov 2026 5 months remaining
Net assets £-9K £5K 2024 year on year
Total assets £607K £607K 2024 year on year
Total Liabilities £616K £602K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Pedlars Oak Ivy House Lane Berkhamsted HP4 2PP England

Full company profile for CASTLE REX 24 LIMITED (14444158), an active company based in Berkhamsted, England. Incorporated 26 Oct 2022. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£9.34k

Increased by £4.65k (+33%)

Total Liabilities

£616.39k

Increased by £602.33k (+4283%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Decreased by 18647 (-99%)

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
Status
Ellison James John RiddleDirectorBritishEngland5026 Oct 2022Active
Julia Helen RiddleDirectorBritishEngland4526 Oct 2022Active

Shareholders

Shareholders (1)

Castle Property Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 26 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CASTLE REX 24 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
283 High Street, Berkhamsted (HP4 1AJ) DACORUM
Freehold£215,00016 Jul 2024
283 High Street, Berkhamsted (HP4 1AJ)
Freehold £215,000
Added 16 Jul 2024
District DACORUM

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Nov 2025Confirmation StatementConfirmation statement made on 25 Oct 2025 with no updates
2 Nov 2024Confirmation StatementConfirmation statement made on 25 Oct 2024 with no updates
16 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Jun 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Nov 2025 Confirmation Statement

Confirmation statement made on 25 Oct 2025 with no updates

2 Nov 2024 Confirmation Statement

Confirmation statement made on 25 Oct 2024 with no updates

16 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

12 Jun 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 10 Dec 2025

Confirmation statement made on 25 Oct 2025 with no updates

7 months ago on 3 Nov 2025

Confirmation statement made on 25 Oct 2024 with no updates

1 years ago on 2 Nov 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Jul 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 12 Jun 2024