CompanyTrack
C

CASTLEOAK CARE DEVELOPMENTS LIMITED

Active Altrincham

Development of building projects

0 employees
Development of building projects
C

CASTLEOAK CARE DEVELOPMENTS LIMITED

Development of building projects

Founded 1 Nov 2006 Active Altrincham, England 0 employees
Development of building projects
Accounts Submitted 15 Sept 2025
Confirmation Statement Submitted 3 Nov 2025
Net assets £1.98M £1.24M 2024 year on year
Total assets £3.10M £273.08K 2024 year on year
Total Liabilities £1.12M £969.64K 2024 year on year
Charges 4
1 outstanding 3 satisfied

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Contact & Details

Registered Address

20 Market Street Altrincham WA14 1PF England

Credit Report

Discover CASTLEOAK CARE DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2013–2024)

Cash in Bank

£2.96M

Increased by £1.42M (+93%)

Net Assets

£1.98M

Increased by £1.24M (+169%)

Total Liabilities

£1.12M

Decreased by £969.64k (-46%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

36%

Decreased by 38 (-51%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 300,000 Shares £300k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2011300,000£300k£300k

Officers

Officers

2 active 18 resigned
Status
Colwyn Roy KnightDirectorBritishWales663 Jun 2021Active
Paul Guy FosterDirectorBritishEngland6011 Feb 2020Active

Shareholders

Shareholders (1)

Castleoak Holdings Limited
100.0%
1,200,0004 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Castleoak Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

CASTLEOAK CARE DEVELOPMENTS LIMITED Current Company
CARE HOME INVESTMENTS (FIVE ASH DOWN) LIMITED united kingdom shares 25 to 50 percent

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-01 with no updatesView(3 pages)
16 Sept 2025GazetteGazette Filings Brought Up To DateView(1 page)
15 Sept 2025AccountsAnnual accounts made up to 2024-09-30View(7 pages)
26 Aug 2025GazetteGazette Notice CompulsoryView(1 page)
20 May 2025InsolvencyLiquidation Voluntary Arrangement CompletionView(14 pages)
3 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-01 with no updates

16 Sept 2025 Gazette

Gazette Filings Brought Up To Date

15 Sept 2025 Accounts

Annual accounts made up to 2024-09-30

26 Aug 2025 Gazette

Gazette Notice Compulsory

20 May 2025 Insolvency

Liquidation Voluntary Arrangement Completion

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-01 with no updates

3 months ago on 3 Nov 2025

Gazette Filings Brought Up To Date

5 months ago on 16 Sept 2025

Annual accounts made up to 2024-09-30

5 months ago on 15 Sept 2025

Gazette Notice Compulsory

5 months ago on 26 Aug 2025

Liquidation Voluntary Arrangement Completion

9 months ago on 20 May 2025