Castle Housing Limited
04580256 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-11-01
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-10-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2027-07-31 in 420 days
- Confirmation statement
- last made up 2025-11-01 · next due 2026-11-15
Registered office
Midway House Herrick Way, Staverton Technology ParkStaverton
Cheltenham
Gloucestershire
Gl51 6tq
Peer comparison
Compared against 1,063 UK companies in SIC 64209 (Activities of other holding companies n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£7,342
↓11.7%
|
£8,313
↓27.5%
|
£11,464
↑1408.4%
|
£760
↓48.4%
|
£1,473
|
| Current assets |
£4,098,197
→0.0%
|
£4,079,737
↑2.5%
|
£3,979,057
↑2.1%
|
£3,898,600
↑1.3%
|
£3,848,706
|
| Cash |
£214,276
↓4.8%
|
£224,996
↓26.5%
|
£306,263
↑35.1%
|
£226,685
↓34.7%
|
£347,213
|
| Debtors |
£41,307
↑240.6%
|
£12,127
↑15.6%
|
£10,490
↑9.1%
|
£9,611
↑27.4%
|
£7,544
|
| Net current assets |
£3,991,549
↑1.9%
|
£3,915,582
↑1.1%
|
£3,873,090
↑0.8%
|
£3,843,910
↑0.8%
|
£3,814,246
|
| Net assets |
£3,865,803
↑3.0%
|
£3,753,102
↑2.1%
|
£3,676,055
↑3.2%
|
£3,560,761
↑1.1%
|
£3,523,749
|
| Equity |
£3,865,803
↑3.0%
|
£3,753,102
↑2.1%
|
£3,676,055
↑3.2%
|
£3,560,761
↑1.1%
|
£3,523,749
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Bradley, Ian Howard · Director appointed 2002-11-01
- Bradley, Maria Esther · Director appointed 2002-11-01
- Bradley, Maria Esther · Secretary appointed 2002-11-01
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2002-11-01 resigned 2002-11-01
People with significant control (1)
-
Mr Ian Howard Bradley ActiveIndividual Psc · British · resident in England · born 7/1962 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (6)
All charges satisfied.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2010-04-09 · satisfied 2019-05-23The property at 30 dalton road heysham morecambe with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2009-10-13 · satisfied 2019-05-2326 st johns grove heysham morecambe.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2009-10-13 · satisfied 2019-05-238 birchtree avenue heysham morecambe.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2009-10-13 · satisfied 2019-05-2316 woodlands drive heysham morecambe.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2009-10-13 · satisfied 2019-05-2332 dalton road heysham morecambe.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2009-09-18 · satisfied 2019-05-23Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Recent filings (15)
- 2025-12-18 Accounts with accounts type unaudited abridged AA Accounts
- 2025-11-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-11-10 Director details changed CH01 Officers
- 2025-11-10 Director details changed CH01 Officers
- 2025-03-06 Accounts with accounts type unaudited abridged AA Accounts
- 2024-11-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-04-17 Accounts with accounts type unaudited abridged AA Accounts
- 2023-11-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-09 Accounts with accounts type unaudited abridged AA Accounts
- 2022-11-22 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-11-18 Change to a person with significant control PSC04 PSC
- 2021-12-16 Accounts with accounts type unaudited abridged AA Accounts
- 2021-11-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-12-16 Accounts with accounts type unaudited abridged AA Accounts
- 2020-11-06 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register