ESHTON CASTLEVALE (CATTERICK) LIMITED

Active Leeds

Development of building projects

3 employees website.com
Development of building projects
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ESHTON CASTLEVALE (CATTERICK) LIMITED

Development of building projects

Founded 8 Jun 2020 Active Leeds, England 3 employees website.com
Development of building projects
Accounts Submitted 3 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Jun 2025 Next due 21 Jun 2026 20 days remaining
Net assets £-416K £88K 2024 year on year
Total assets £341K £10K 2024 year on year
Total Liabilities £757K £98K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Oxford House Oxford Road Guiseley Leeds LS20 9AA England

Full company profile for ESHTON CASTLEVALE (CATTERICK) LIMITED (12653545), an active company based in Leeds, England. Incorporated 8 Jun 2020. Development of building projects. 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 (2021–2024)

Cash in Bank

£8.74k

Decreased by £8.88k (-50%)

Net Assets

-£415.85k

Decreased by £87.93k (-27%)

Total Liabilities

£756.90k

Increased by £98.33k (+15%)

Turnover

N/A

Employees

3

Debt Ratio

222%

Increased by 23 (+12%)

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

2 active 1 resigned
Status
James Harvey ChapmanDirectorBritishUnited Kingdom538 Jun 2020Active
Jonathan Guy ChapmanDirectorBritishEngland508 Jun 2020Active

Shareholders

Shareholders (1)

Eshton Developments Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 8 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ESHTON LTD united kingdom
ESHTON CASTLEVALE (CATTERICK) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Jun 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
24 Jun 2024Confirmation StatementConfirmation statement made on 7 Jun 2024 with no updates
31 Jul 2023AccountsAnnual accounts made up to 31 Mar 2023
3 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Jun 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

24 Jun 2024 Confirmation Statement

Confirmation statement made on 7 Jun 2024 with no updates

31 Jul 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 3 Dec 2025

Confirmation statement made on 7 Jun 2025 with no updates

11 months ago on 20 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 7 Jun 2024 with no updates

1 years ago on 24 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 31 Jul 2023