CASTLEMEAD LIMITED

01783537
Active Wrexham

Development of building projects

0 employees website.com
Development of building projects
C

CASTLEMEAD LIMITED

01783537

Development of building projects

Founded 17 Jan 1984 Active Wrexham, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 10 Mar 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 14 Jan 2026 Next due 17 Jan 2027 7 months remaining
Net assets £150K £1K 2024 year on year
Total assets £199K £78 2024 year on year
Total Liabilities £49K £1K 2024 year on year
Charges 17
17 satisfied

Contact & Details

Contact

Registered Address

17 Wilkinson Business Park Clywedog Road South Wrexham Wrexham LL13 9AE

Full company profile for CASTLEMEAD LIMITED (01783537), an active company based in Wrexham, United Kingdom. Incorporated 17 Jan 1984. Development of building projects. 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 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£2.26k

Decreased by £162.00 (-7%)

Net Assets

£149.88k

Decreased by £1.02k (-1%)

Total Liabilities

£49.37k

Increased by £1.10k (+2%)

Turnover

£45.00k

Employees

N/A

Debt Ratio

25%

Increased by 1 (+4%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Chiswell (moorgate) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Philip Hammond

British

Active
Notified 12 Mar 2020
Residence England
DOB December 1955
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

CASTLEMEAD LIMITED Current Company

Charges

Charges

17 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
two pieces of land at Lucy Close, Stanway COLCHESTER
Freehold-24 May 1989
two pieces of land at Lucy Close, Stanway
Freehold
Added 24 May 1989
District COLCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026AccountsAnnual accounts made up to 31 Mar 2026
14 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Jan 2025Confirmation StatementConfirmation statement made on 3 Jan 2025 with no updates
3 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2026

14 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Jan 2025 Confirmation Statement

Confirmation statement made on 3 Jan 2025 with no updates

3 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

3 months ago on 10 Mar 2026

Confirmation statement made on 3 Jan 2026 with no updates

5 months ago on 14 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 3 Jan 2025 with no updates

1 years ago on 3 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Dec 2024