CASTLEWARD MANAGEMENT COMPANY LIMITED

Accounts Submitted 26 Jun 2025

Confirmation Statement Submitted 6 May 2025

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

One Eleven Edmund Street Birmingham West Midlands B3 2HJ

Credit Report

Discover CASTLEWARD MANAGEMENT COMPANY 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 (2024–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active 1 resigned

Show resigned officers

						Status
Compendium Director Limited	Corporate-director	United Kingdom	Unknown	—	21 Oct 2013	Active
Gateley Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	21 Oct 2013	Active
Robert Bruce Lister	Director	British	United Kingdom	64	1 Apr 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Compendium Director Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

COMPENDIUM DIRECTOR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

THE COMPENDIUM GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LOVELL PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE RIVERSIDE GROUP LIMITED united kingdom

MORGAN SINDALL GROUP PLC united kingdom

CASTLEWARD MANAGEMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Jun 2025	Accounts	Annual accounts made up to 2024-10-31	View(2 pages)
6 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-27 with no updates	View(3 pages)
10 Jul 2024	Accounts	Annual accounts made up to 2023-10-31	View(2 pages)
29 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-27 with no updates	View(3 pages)
6 Jul 2023	Accounts	Annual accounts made up to 2022-10-31	View(2 pages)