CASTLEBASE LIMITED

Active Hartlepool

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
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CASTLEBASE LIMITED

Buying and selling of own real estate

Founded 3 Oct 2008 Active Hartlepool, England 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 21 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Oct 2025 Next due 17 Oct 2026 4 months remaining
Net assets £-27K £6K 2024 year on year
Total assets £40K £1K 2024 year on year
Total Liabilities £68K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hub 1 The Innovation Centre Venture Court Queens Meadow Business Park Hartlepool TS25 5TG England

Full company profile for CASTLEBASE LIMITED (06715218), an active company based in Hartlepool, England. Incorporated 3 Oct 2008. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.33k

Decreased by £1.02k (-43%)

Net Assets

-£27.46k

Decreased by £5.85k (-27%)

Total Liabilities

£67.50k

Increased by £4.83k (+8%)

Turnover

N/A

Employees

2

Debt Ratio

169%

Increased by 16 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Edward Richard Thomas YuillDirectorBritishEngland471 Apr 2010Active

Shareholders

Shareholders (1)

Northumbrian Land Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 3 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CASTLEBASE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

21 freehold 21 total
AddressTenurePrice PaidDate Added
Land at The Poplars, Moreland Close, Wolviston, Billingham (TS22 5LY) STOCKTON-ON-TEES
Freehold-9 Mar 2011
land on the north side of Belle Vue Way, Foggy Furze HARTLEPOOL
Freehold-17 Feb 2011
land and buildings on the north side of Hart Lane, Hartlepool HARTLEPOOL
Freehold-17 Feb 2011
Land on the south side of Mayfield Road, Whitby NORTH YORKSHIRE
Freehold-13 Dec 2010
land to the south of Nunnery Lane, Darlington DARLINGTON
Freehold-22 Nov 2010
Land at The Poplars, Moreland Close, Wolviston, Billingham (TS22 5LY)
Freehold
Added 9 Mar 2011
District STOCKTON-ON-TEES
land on the north side of Belle Vue Way, Foggy Furze
Freehold
Added 17 Feb 2011
District HARTLEPOOL
land and buildings on the north side of Hart Lane, Hartlepool
Freehold
Added 17 Feb 2011
District HARTLEPOOL
Land on the south side of Mayfield Road, Whitby
Freehold
Added 13 Dec 2010
District NORTH YORKSHIRE
land to the south of Nunnery Lane, Darlington
Freehold
Added 22 Nov 2010
District DARLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Persons With Significant ControlChange to Northumbrian Land Limited as a person with significant control on 28 Jan 2026
17 Jan 2026OfficersChange to director Mr Edward Yuill on 15 Jan 2026
21 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
25 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
28 Jan 2026 Persons With Significant Control

Change to Northumbrian Land Limited as a person with significant control on 28 Jan 2026

17 Jan 2026 Officers

Change to director Mr Edward Yuill on 15 Jan 2026

21 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

25 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Change to Northumbrian Land Limited as a person with significant control on 28 Jan 2026

4 months ago on 28 Jan 2026

Change to director Mr Edward Yuill on 15 Jan 2026

4 months ago on 17 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 21 Nov 2025

Confirmation statement made on 3 Oct 2025 with no updates

7 months ago on 6 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 25 Nov 2024