CompanyTrack
C

CASTLEMORE HOLDINGS LIMITED

Active Halesowen

Activities of head offices

0 employees
Activities of head offices
C

CASTLEMORE HOLDINGS LIMITED

Activities of head offices

Founded 23 Jul 1998 Active Halesowen, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 11 Aug 2025
Net assets £-27.94M
Total assets £59.31K
Total Liabilities £28.00M
Charges 13
3 outstanding 10 satisfied

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Contact & Details

Registered Address

Cedar Court Hagley Road Hayley Green Halesowen West Midlands B63 1ED

Credit Report

Discover CASTLEMORE HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

-£27.94M

Total Liabilities

£28.00M

Turnover

N/A

Employees

N/A

Debt Ratio

47203%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 10 resigned
Status
Diana Leslie WhateleyDirectorBritishEngland746 Jun 2011Active
John Grahame WhateleyDirectorBritishEngland8230 Sept 1998Active

Shareholders

Shareholders (1)

Castlemore Group Holdings Limited
100.0%
41,00011 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mills & Reeve Trust Corporation Limited

United Kingdom

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

Group Structure

Group Structure

MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MILLS & REEVE LLP united kingdom
CASTLEMORE HOLDINGS LIMITED Current Company
CASTLEMORE (ROMFORD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CASTLEMORE (SLOUGH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CASTLEMORE (TEMPLE QUAY 3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CASTLEMORE (TEMPLE QUAY 5) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CASTLEMORE (TEMPLE QUAY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

3 outstanding 10 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(1 page)
11 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-23 with updatesView(5 pages)
26 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(1 page)
27 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-23 with updatesView(5 pages)
28 Sept 2023AccountsAnnual accounts made up to 2022-12-31View(1 page)
26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

11 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-23 with updates

26 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

27 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-23 with updates

28 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 26 Sept 2025

Confirmation statement made on 2025-07-23 with updates

6 months ago on 11 Aug 2025

Annual accounts made up to 2023-12-31

1 years ago on 26 Sept 2024

Confirmation statement made on 2024-07-23 with updates

1 years ago on 27 Jul 2024

Annual accounts made up to 2022-12-31

2 years ago on 28 Sept 2023