CASTLEMEAD CENTRE LLP

Active Tiverton
0 employees website.com
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CASTLEMEAD CENTRE LLP

Founded 23 Dec 2013 Active Tiverton, England 0 employees website.com
Accounts Submitted 17 Jul 2025 Next due 5 Jan 2027 8 months remaining
Confirmation Submitted 24 Dec 2025 Next due 6 Jan 2027 8 months remaining
Net assets £310K £92K 2025 year on year
Total assets £594K £91K 2025 year on year
Total Liabilities £284K £2K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

21 Bampton Street Tiverton Devon EX16 6AA England

Full company profile for CASTLEMEAD CENTRE LLP (OC390081), an active company based in Tiverton, England. Incorporated 23 Dec 2013. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£10.92k

Increased by £468.00 (+4%)

Net Assets

£310.35k

Increased by £92.18k (+42%)

Total Liabilities

£283.93k

Decreased by £1.64k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

48%

Decreased by 9 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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
Adrianna Johanna Maria MuxworthyLlp-designated-memberUnknownEngland6716 Jun 2017Active
Ashley Kenneth MuxworthyLlp-designated-memberUnknownUnited Kingdom6623 Dec 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ashley Kenneth Muxworthy

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1960
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Adrianna Johanna Maria Muxworthy

British

Active
Notified 16 Jun 2017
Residence England
DOB November 1958
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

John Robert Maskell

Ceased 16 Jun 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the north side of Becket Road, Castle Batch, Worle NORTH SOMERSET
Freehold-25 Mar 2014
land on the north side of Becket Road, Castle Batch, Worle
Freehold
Added 25 Mar 2014
District NORTH SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025Confirmation StatementConfirmation statement made on 23 Dec 2025 with no updates
17 Jul 2025AccountsAnnual accounts made up to 5 Apr 2025
31 Jan 2025AccountsAnnual accounts made up to 5 Apr 2024
6 Jan 2025Confirmation StatementConfirmation statement made on 23 Dec 2024 with no updates
25 Jan 2024AccountsAnnual accounts made up to 5 Apr 2023
24 Dec 2025 Confirmation Statement

Confirmation statement made on 23 Dec 2025 with no updates

17 Jul 2025 Accounts

Annual accounts made up to 5 Apr 2025

31 Jan 2025 Accounts

Annual accounts made up to 5 Apr 2024

6 Jan 2025 Confirmation Statement

Confirmation statement made on 23 Dec 2024 with no updates

25 Jan 2024 Accounts

Annual accounts made up to 5 Apr 2023

Recent Activity

Latest Activity

Confirmation statement made on 23 Dec 2025 with no updates

4 months ago on 24 Dec 2025

Annual accounts made up to 5 Apr 2025

9 months ago on 17 Jul 2025

Annual accounts made up to 5 Apr 2024

1 years ago on 31 Jan 2025

Confirmation statement made on 23 Dec 2024 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 5 Apr 2023

2 years ago on 25 Jan 2024