CASTLEDENE LETTINGS LIMITED - Profile & Financials

Accounts Submitted 30 Dec 2024

Confirmation Statement Submitted 1 May 2025

Net assets £7.84K £629.00 2024 year on year

Total assets £338.63K £84.85K 2024 year on year

Total Liabilities £330.79K £84.22K 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2 Lighthouse View Spectrum Business Park Seaham SR7 7TT England

Website

thecastledenegroup.com

Credit Report

Discover CASTLEDENE LETTINGS LIMITED's Credit Score, limit, and payment likelihood.

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 (2013–2024)

Cash in Bank

N/A

Decreased by £15.30k (-100%)

Net Assets

£7.84k

Increased by £629.00 (+9%)

Total Liabilities

£330.79k

Increased by £84.22k (+34%)

Turnover

N/A

Employees

Increased by 1 (+8%)

Debt Ratio

98%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

2 active 1 resigned

Show resigned officers

						Status
Adele Wright	Director	British	England	47	14 Oct 2019	Active
Matthew James Holbrook	Director	British	United Kingdom	38	14 Oct 2019	Active

Shareholders

Shareholders (2)


Castledene Holdings Limited	100.0%	1	Ordinary	10 Jun 2020
John Paul	0.0%	0	Ordinary	10 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Castledene Holdings Limited

United Kingdom

Active

Notified 27 Mar 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

John Paul

Ceased 27 Mar 2019

Ceased

See All Controllers

Group Structure

CASA GROUP HOLDINGS LIMITED united kingdom

CASTLEDENE LETTINGS LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-04 with no updates	View(3 pages)
30 Dec 2024	Accounts	Annual accounts made up to 2024-03-29	View(3 pages)
29 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-04 with no updates	View(3 pages)
20 Mar 2024	Officers	Change Person Director Company	View(2 pages)
19 Mar 2024	Officers	Change to director Mrs Adele Crocker on 2024-03-01	View(2 pages)