CompanyTrack
C

CASTLEGATE HOMES (UK) LIMITED

Active Widnes

Non-trading company

0 employees
Non-trading company
C

CASTLEGATE HOMES (UK) LIMITED

Non-trading company

Founded 15 Sept 2000 Active Widnes, United Kingdom 0 employees
Non-trading company
Accounts Submitted 17 Dec 2024
Confirmation Statement Submitted 15 Sept 2025
Net assets £1.00K £0.00 2023 year on year
Total assets £1.10K £0.00 2023 year on year
Total Liabilities £100.00 £0.00 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

The Finlan Centre Hale Road Widnes Cheshire WA8 8PU

Credit Report

Discover CASTLEGATE HOMES (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£1.00k

Total Liabilities

£100.00

Turnover

N/A

Employees

N/A

Debt Ratio

9%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 8 resigned
Status
John ParleDirectorBritishEngland8315 Sept 2000Active
Keith Leslie NutterDirectorBritishEngland554 Jul 2022Active

Shareholders

Shareholders (1)

Morbaine Limited
100.0%
1,00016 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Morbaine Limited

United Kingdom

Active
Notified 25 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Firm

John Finlan

Ceased 24 Mar 2023

Ceased

John Finlan

Ceased 1 Jul 2016

Ceased

Group Structure

Group Structure

MORBAINE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as firm
MORBAINE PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JAF HOLDINGS LIMITED united kingdom
CASTLEGATE HOMES (UK) LIMITED Current Company
CASTLEGATE HOMES (DEVELOPMENTS) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as firm

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-15 with no updatesView(3 pages)
17 Dec 2024AccountsAnnual accounts made up to 2024-06-30View(13 pages)
27 Nov 2024AccountsAnnual accounts made up to 2025-06-30View(1 page)
18 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-15 with no updatesView(3 pages)
17 Apr 2024OfficersTermination of Keith Thomas Williams as director on 2024-04-08View(1 page)
15 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-15 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 2024-06-30

27 Nov 2024 Accounts

Annual accounts made up to 2025-06-30

18 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-15 with no updates

17 Apr 2024 Officers

Termination of Keith Thomas Williams as director on 2024-04-08

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-15 with no updates

5 months ago on 15 Sept 2025

Annual accounts made up to 2024-06-30

1 years ago on 17 Dec 2024

Annual accounts made up to 2025-06-30

1 years ago on 27 Nov 2024

Confirmation statement made on 2024-09-15 with no updates

1 years ago on 18 Sept 2024

Termination of Keith Thomas Williams as director on 2024-04-08

1 years ago on 17 Apr 2024