CASTLEGATE TRUSTEES LIMITED

Active Lincolnshire

Non-trading company

0 employees website.com
Non-trading company
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CASTLEGATE TRUSTEES LIMITED

Non-trading company

Founded 11 Oct 2002 Active Lincolnshire, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 24 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 23 Jul 2025 Next due 28 Jul 2026 2 months remaining
Net assets £1 £0 2025 year on year
Total assets £1 £0 2025 year on year
Total Liabilities £0
Charges 28
7 outstanding 21 satisfied

Contact & Details

Contact

Registered Address

8 Castlegate Grantham Lincolnshire NG31 6SE

Full company profile for CASTLEGATE TRUSTEES LIMITED (04559961), an active company based in Lincolnshire, United Kingdom. Incorporated 11 Oct 2002. Non-trading company. 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

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Castlegate Financial Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CASTLEGATE TRUSTEES LIMITED Current Company

Charges

Charges

7 outstanding 21 satisfied

Properties

Properties

110 freehold 7 leasehold 117 total
AddressTenurePrice PaidDate Added
land and buildings adjoining White House Farm, Rand, Market Rasen WEST LINDSEY
Freehold-2 Apr 2025
124-134 Spring Bank, Hull (HU3 1QJ) CITY OF KINGSTON UPON HULL
Freehold£500,00018 Dec 2024
Land lying to the south of Ryhall Grange, Careby Road, Ryhall, Stamford (PE9 4EU) RUTLAND
Freehold-20 Nov 2024
Land adjoining Honeywood Barn, Honeyholes Lane, Dunholme, Lincoln (LN2 3SU) WEST LINDSEY
Freehold-10 Oct 2024
Land on the north side of Honeyholes Lane, Dunholme, Lincoln WEST LINDSEY
Freehold-10 Oct 2024
land and buildings adjoining White House Farm, Rand, Market Rasen
Freehold
Added 2 Apr 2025
District WEST LINDSEY
124-134 Spring Bank, Hull (HU3 1QJ)
Freehold £500,000
Added 18 Dec 2024
District CITY OF KINGSTON UPON HULL
Land lying to the south of Ryhall Grange, Careby Road, Ryhall, Stamford (PE9 4EU)
Freehold
Added 20 Nov 2024
District RUTLAND
Land adjoining Honeywood Barn, Honeyholes Lane, Dunholme, Lincoln (LN2 3SU)
Freehold
Added 10 Oct 2024
District WEST LINDSEY
Land on the north side of Honeyholes Lane, Dunholme, Lincoln
Freehold
Added 10 Oct 2024
District WEST LINDSEY

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
23 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jul 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with no updates
25 Jun 2025OfficersTermination of Andrew Clive Severn as director on 31 Mar 2025
25 Jun 2025OfficersAppointment of Mr Peter David Wilson as director on 3 Feb 2025
24 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

23 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Jul 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with no updates

25 Jun 2025 Officers

Termination of Andrew Clive Severn as director on 31 Mar 2025

25 Jun 2025 Officers

Appointment of Mr Peter David Wilson as director on 3 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 24 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 23 Jul 2025

Confirmation statement made on 14 Jul 2025 with no updates

9 months ago on 23 Jul 2025

Termination of Andrew Clive Severn as director on 31 Mar 2025

10 months ago on 25 Jun 2025

Appointment of Mr Peter David Wilson as director on 3 Feb 2025

10 months ago on 25 Jun 2025