CASTLEGATE HOMES (DEVELOPMENTS) LTD

Accounts Submitted 17 Dec 2024

Confirmation Statement Submitted 3 Jul 2025

Net assets £630.38K £67.00 2024 year on year

Total assets £646.23K £5.55K 2024 year on year

Total Liabilities £15.85K £5.62K 2024 year on year

Charges 5

5 outstanding

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Contact & Details

Contact

Update Details

Registered Address

The Finlan Centre Hale Road Widnes Cheshire WA8 8PU

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£1.73k

Decreased by £67.53k (-98%)

Net Assets

£630.38k

Decreased by £67.00 (-0%)

Total Liabilities

£15.85k

Increased by £5.62k (+55%)

Turnover

£41.17k

Decreased by £320.37k (-89%)

Employees

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

4 active 12 resigned

Show resigned officers

						Status
Christopher Parle	Secretary	Unknown	Unknown	—	6 Nov 2024	Active
John Parle	Director	British	England	83	3 Oct 2006	Active
Keith Leslie Nutter	Director	British	England	55	4 Jul 2022	Active
Mathew James Forde	Director	British	United Kingdom	50	9 Dec 2008	Active

Shareholders

Shareholders (1)


Castlegate Homes (uk) Limited	100.0%	100	Ordinary	6 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Castlegate Homes (uk) 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

Morbaine Limited

Ceased 25 Mar 2023

Ceased

John Finlan

Ceased 4 Jul 2016

Ceased

John Finlan

Ceased 25 Mar 2023

Ceased

See All Controllers

Group Structure

CASTLEGATE HOMES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as firm

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 (DEVELOPMENTS) LTD Current Company

CASTLEGATE HOMES (CONSTRUCTION) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as firm

Charges

5 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-02 with no updates	View(3 pages)
17 Dec 2024	Accounts	Annual accounts made up to 2024-06-30	View(24 pages)
27 Nov 2024	Accounts	Annual accounts made up to 2025-06-30	View(1 page)
6 Nov 2024	Officers	Appointment of Mr Christopher Parle as director on 2024-11-06	View(2 pages)
2 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-02 with no updates	View(3 pages)