CASTLEHAVEN GROUP LIMITED - Profile & Financials

CompanyTrack

Previous Company Names

CASTLEHAVEN DEVELOPMENTS LIMITED 25 Nov 2002 — 20 Dec 2021

Accounts Submitted 29 Jan 2026 Next due 29 Jan 2027 7 months remaining

Confirmation Submitted 25 Nov 2025 Next due 9 Dec 2026 5 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

Period 30 Apr → 29 Apr 2025

Type total-exemption-full

Next accounts 29 Apr 2026

Due by 29 Jan 2027 7 months remaining

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

Debt Ratio

78%

Increased by 7 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 29 Apr Year End	2024 29 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

1 active 2 resigned

Show resigned officers

						Status
Ziv, Omer	Director	British	England	53	21 Jan 2003	Active

Shareholders

Shareholders (2)


Omer Ziv	75.0%
Ruth Ziv	25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 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

Mr 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

CASTLEHAVEN GROUP LIMITED Current Company

VARCOE LTD united kingdom

MERIDIAN SOUTH LIMITED united kingdom

MERIDIAN SOUTH DEVELOPMENTS LLP united kingdom

VARCOE ROAD LTD united kingdom

Charges

1 outstanding

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
20 Jun 2026	Officers	Change to director Mr Omer Ziv on 15 Jun 2026
19 Jun 2026	Persons With Significant Control	Change to Mr Omer Ziv as a person with significant control on 15 Jun 2026
19 Jun 2026	Officers	Change Person Secretary Company With Change Date
18 Jun 2026	Address	Change Registered Office Address Company With Date Old Address New Address
29 Jan 2026	Accounts	Annual accounts made up to 29 Apr 2025

20 Jun 2026 Officers

Change to director Mr Omer Ziv on 15 Jun 2026

19 Jun 2026 Persons With Significant Control

Change to Mr Omer Ziv as a person with significant control on 15 Jun 2026

19 Jun 2026 Officers

Change Person Secretary Company With Change Date

18 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

29 Jan 2026 Accounts

Annual accounts made up to 29 Apr 2025

Recent Activity

Latest Activity

Change to director Mr Omer Ziv on 15 Jun 2026

1 weeks ago on 20 Jun 2026

Change to Mr Omer Ziv as a person with significant control on 15 Jun 2026

1 weeks ago on 19 Jun 2026

Change Person Secretary Company With Change Date

1 weeks ago on 19 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 18 Jun 2026

Annual accounts made up to 29 Apr 2025

5 months ago on 29 Jan 2026