CASTLEWARD PROPERTY LIMITED - Profile & Financials

Accounts Submitted 7 Oct 2024

Confirmation Statement Submitted 29 Apr 2024

Net assets £1.00 £222.23K 2023 year on year

Total assets £1.00 £222.23K 2023 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Forvis Mazars Llp 30 Old Bailey London EC4M 7AU

Credit Report

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Mutual Companies

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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

N/A

Net Assets

£1.00

Decreased by £222.23k (-100%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

4 active 1 resigned

Show resigned officers

						Status
Compendium Director Limited	Corporate-director	United Kingdom	Unknown	—	2 Dec 2013	Active
David Edward Gough	Director	British	United Kingdom	54	26 May 2023	Active
Gateley Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	2 Dec 2013	Active
Robert Bruce Lister	Director	British	United Kingdom	64	1 Apr 2022	Active

Shareholders

Shareholders (1)


Compendium Director Limited	100.0%	1	Ordinary	21 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Compendium Director Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

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

THE RIVERSIDE GROUP LIMITED united kingdom

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

MORGAN SINDALL GROUP PLC united kingdom

CASTLEWARD PROPERTY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Aug 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
29 May 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(11 pages)
13 Nov 2024	Address	Change Sail Address Company With New Address	View(2 pages)
7 Nov 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
7 Nov 2024	Resolution	Resolutions	View(1 page)