CASTLEDOCK LIMITED

Active London

Other letting and operating of own or leased real estate

10 employees website.com
Other letting and operating of own or leased real estate
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CASTLEDOCK LIMITED

Other letting and operating of own or leased real estate

Founded 6 May 1993 Active London, United Kingdom 10 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Apr 2026 Next due 29 Apr 2026 2 months overdue
Confirmation Submitted 1 Dec 2025 Next due 15 Dec 2026 6 months remaining
Net assets £20M £56K 2024 year on year
Total assets £34M £59K 2024 year on year
Total Liabilities £13M £3K 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Hallswelle House 1 Hallswelle Road London NW11 0DH

Full company profile for CASTLEDOCK LIMITED (02815637), an active company based in London, United Kingdom. Incorporated 6 May 1993. 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 May → 30 Apr 2024
Type total-exemption-full
Next accounts 29 Apr 2025
Due by 29 Apr 2026 2 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£525.99k

Increased by £117.11k (+29%)

Net Assets

£20.27M

Increased by £56.40k (+0%)

Total Liabilities

£13.43M

Increased by £2.74k (+0%)

Turnover

N/A

Employees

10

Debt Ratio

40%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Joseph FeldmanSecretaryUnknownUnknown2 Dec 2019Active

Shareholders

Shareholders (1)

Feelgood Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 2 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Heinrich Feldman

Ceased 2 Dec 2020

Ceased

Mrs Dwora Feldman

Ceased 2 Dec 2020

Ceased

Group Structure

Group Structure

INREMCO 26 LIMITED united kingdom
GATEBROOK LIMITED united kingdom
CASTLEDOCK LIMITED Current Company
RATHDALE LIMITED united kingdom

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the north west side of Creechbarrow Road, Taunton SOMERSET
Freehold£12,000,00015 May 2019
land on the north west side of Creechbarrow Road, Taunton
Freehold £12,000,000
Added 15 May 2019
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
26 Apr 2026AccountsAnnual accounts made up to 29 Apr 2025
1 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with no updates
18 Jul 2025AccountsAnnual accounts made up to 30 Apr 2024
29 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
2 Dec 2024Confirmation StatementConfirmation statement made on 1 Dec 2024 with no updates
26 Apr 2026 Accounts

Annual accounts made up to 29 Apr 2025

1 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with no updates

18 Jul 2025 Accounts

Annual accounts made up to 30 Apr 2024

29 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

2 Dec 2024 Confirmation Statement

Confirmation statement made on 1 Dec 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 29 Apr 2025

1 months ago on 26 Apr 2026

Confirmation statement made on 1 Dec 2025 with no updates

6 months ago on 1 Dec 2025

Annual accounts made up to 30 Apr 2024

10 months ago on 18 Jul 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 1 Dec 2024 with no updates

1 years ago on 2 Dec 2024