CompanyTrack
C

CASTLEWOOD BUSINESS PARK MANAGEMENT COMPANY LIMITED

Active Ashbourne

Management of real estate on a fee or contract basis

2 employees Website
Management of real estate on a fee or contract basis
C

CASTLEWOOD BUSINESS PARK MANAGEMENT COMPANY LIMITED

Management of real estate on a fee or contract basis

Founded 21 Sept 2011 Active Ashbourne, England 2 employees clowes-castlewood.co.uk
Management of real estate on a fee or contract basis
Accounts Submitted 28 Nov 2025
Confirmation Statement Submitted 17 Sept 2025
Net assets £144.00 £17.82K 2023 year on year
Total assets £65.73K £176.53K 2023 year on year
Total Liabilities £65.59K £158.72K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Ednaston Park Painters Lane Ednaston Ashbourne Derbyshire DE6 3FA England

Office (Nottingham)

Pinxton Lane Sutton - in - Ashfield, South Normanton, Nottingham NG17 1JF

Credit Report

Discover CASTLEWOOD BUSINESS PARK MANAGEMENT COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£28.95k

Decreased by £130.53k (-82%)

Net Assets

£144.00

Decreased by £17.82k (-99%)

Total Liabilities

£65.59k

Decreased by £158.72k (-71%)

Turnover

£111.40k

Decreased by £120.11k (-52%)

Employees

2

Debt Ratio

100%

Increased by 7 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,625 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jan 20202,625£0£0

Officers

Officers

4 active 5 resigned
Status
David Charles ClowesDirectorBritishEngland568 Oct 2014Active
James David Andrew RichardsDirectorBritishEngland4630 Dec 2015Active
Richard Matthew TavernorSecretaryUnknownUnknown29 Mar 2022Active
Thomas George ClowesDirectorBritishEngland3412 Jun 2024Active

Shareholders

Shareholders (22)

Tritax Acquisition 51 Limited
20.9%
3,00017 Sept 2025
The Kay Group (uk) Limited
1.0%
14317 Sept 2025
Trustees Of The Jrb Pension Fund
0.8%
10817 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bpem Holdco Limited

United Kingdom

Active
Notified 21 Mar 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Clowes Developments (uk) Limited

Ceased 21 Mar 2024

Ceased

Group Structure

Group Structure

BPEM HOLDCO LIMITED united kingdom
CASTLEWOOD BUSINESS PARK MANAGEMENT COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(7 pages)
17 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-14 with updatesView(7 pages)
21 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(11 pages)
17 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-14 with updatesView(6 pages)
12 Jun 2024OfficersAppointment of Mr Thomas George Clowes as director on 2024-06-12View(2 pages)
28 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

17 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-14 with updates

21 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

17 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-14 with updates

12 Jun 2024 Officers

Appointment of Mr Thomas George Clowes as director on 2024-06-12

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 28 Nov 2025

Confirmation statement made on 2025-09-14 with updates

5 months ago on 17 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 21 Oct 2024

Confirmation statement made on 2024-09-14 with updates

1 years ago on 17 Sept 2024

Appointment of Mr Thomas George Clowes as director on 2024-06-12

1 years ago on 12 Jun 2024