CASTLE DENE PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 3 Apr 2025

Confirmation Statement Submitted 18 Oct 2021

Net assets £1.00K £0.00 2024 year on year

Total assets £1.00K £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Ground Floor 30 City Road London EC1Y 2AB United Kingdom

Office (Head Office)

2 Lighthouse View Spectrum Business Park Seaham SR7 7PR

Website

thecastledenegroup.com

Credit Report

Discover CASTLE DENE PROPERTIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2016–2024)

Cash in Bank

N/A

Net Assets

£1.00k

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	2023 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 allotments and capital structure

2 Allotments 999 Shares £999 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Oct 2015	ORDINARY-A	499	£499	£1
29 Oct 2015	ORDINARY-B	500	£500	£1

Officers

7 active 1 resigned

Show resigned officers

						Status
David Alan Pears	Director	British	United Kingdom	57	29 Oct 2015	Active
David Nevile Asdaile Simpson	Director	British	United Kingdom	72	29 Oct 2015	Active
John Vincent Mathieson Keenan	Director	British	United Kingdom	79	29 Oct 2015	Active
Mark Andrew Pears	Director	British	United Kingdom	63	29 Oct 2015	Active
Trevor Steven Pears	Director	British	United Kingdom	61	29 Oct 2015	Active
William Frederick Bennett	Secretary	Unknown	Unknown	—	29 Oct 2015	Active
Wpg Registrars Limited	Corporate-director	United Kingdom	Unknown	—	29 Oct 2015	Active

Shareholders

Shareholders (3)


Pears Property Ventures Limited	50.0%	500	Ordinary-a	31 Oct 2017
Medway Property Developments Limited	50.0%	500	Ordinary-b	31 Oct 2017
Qa Nominees Limited	0.0%	0	Ordinary	31 Oct 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Pears Property Ventures Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Medway Property Developments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

PEARS PROPERTY VENTURES LIMITED united kingdom

MEDWAY PROPERTY DEVELOPMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CARLTON HOMES (SOUTHERN) LIMITED united kingdom

CASTLE DENE PROPERTIES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Apr 2025	Accounts	Annual accounts made up to 2021-04-30	View(15 pages)
3 Apr 2025	Accounts	Annual accounts made up to 2023-04-30	View(10 pages)
3 Apr 2025	Accounts	Annual accounts made up to 2022-04-30	View(14 pages)
3 Apr 2025	Accounts	Annual accounts made up to 2024-04-30	View(7 pages)
17 Dec 2024	Restoration	Restoration Order Of Court	View(3 pages)