CASTLEHAVEN GROUP LIMITED

Active Walthamstow

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
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CASTLEHAVEN GROUP LIMITED

Buying and selling of own real estate

Founded 25 Nov 2002 Active Walthamstow, England 1 employees website.com
Buying and selling of own real estate

Previous Company Names

CASTLEHAVEN DEVELOPMENTS LIMITED 25 Nov 2002 — 20 Dec 2021
Accounts Submitted 29 Jan 2026 Next due 29 Jan 2027 8 months remaining
Confirmation Submitted 25 Nov 2025 Next due 9 Dec 2026 7 months remaining
Net assets £150K £57K 2025 year on year
Total assets £695K £16K 2025 year on year
Total Liabilities £544K £41K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Sterling House Fulbourne Road Walthamstow London E17 4EE England

Full company profile for CASTLEHAVEN GROUP LIMITED (04600204), an active company based in Walthamstow, England. Incorporated 25 Nov 2002. Buying and selling of own 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 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 (2014–2025)

Cash in Bank

£1.12k

Decreased by £34.37k (-97%)

Net Assets

£150.43k

Decreased by £56.56k (-27%)

Total Liabilities

£544.20k

Increased by £40.89k (+8%)

Turnover

N/A

Employees

1

Debt Ratio

78%

Increased by 7 (+10%)

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

2 active 1 resigned
Status
Omer ZivDirectorBritishEngland5321 Jan 2003Active
Ruth ZivSecretaryUnknownUnknown1 Mar 2018Active

Shareholders

Shareholders (2)

Omer Ziv
75.0%
Ruth Ziv
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Omer Ziv

British

Active
Notified 25 Nov 2016
Residence England
DOB October 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CASTLEHAVEN GROUP LIMITED Current Company
MERIDIAN SOUTH LIMITED united kingdom
VARCOE ROAD LTD united kingdom
VARCOE LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026AccountsAnnual accounts made up to 29 Apr 2025
25 Nov 2025Confirmation StatementConfirmation statement made on 25 Nov 2025 with updates
25 Mar 2025AccountsAnnual accounts made up to 29 Apr 2024
25 Nov 2024Confirmation StatementConfirmation statement made on 25 Nov 2024 with updates
17 Apr 2024AccountsAnnual accounts made up to 29 Apr 2023
29 Jan 2026 Accounts

Annual accounts made up to 29 Apr 2025

25 Nov 2025 Confirmation Statement

Confirmation statement made on 25 Nov 2025 with updates

25 Mar 2025 Accounts

Annual accounts made up to 29 Apr 2024

25 Nov 2024 Confirmation Statement

Confirmation statement made on 25 Nov 2024 with updates

17 Apr 2024 Accounts

Annual accounts made up to 29 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 29 Apr 2025

3 months ago on 29 Jan 2026

Confirmation statement made on 25 Nov 2025 with updates

5 months ago on 25 Nov 2025

Annual accounts made up to 29 Apr 2024

1 years ago on 25 Mar 2025

Confirmation statement made on 25 Nov 2024 with updates

1 years ago on 25 Nov 2024

Annual accounts made up to 29 Apr 2023

2 years ago on 17 Apr 2024