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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CASTLE DEVELOPMENTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
YoY profit / (loss) (2020 vs 2021)YoY profit / (loss)
+100%
Return on assets (net) (2020)Return on assets (net)
-3%
Equity ratio (2025)Equity ratio

Summary

Country🇬🇧United Kingdom
Registration Number02206093
Founded16/12/1987
PurposeResidents property management
Address2 Fordington Avenue, Winchester, Hampshire, SO22 5AW
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/12/1987
Registry AuthorityCompanies House
Registered Capital£70,000

Source: UK Companies House · Last updated: 02/12/2025

Timeline (9 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

01/05/2024

Address updated

2 Fordington Avenue, Winchester, Hampshire, So22 5AW

16/12/1987

Company incorporated

Incorporation date: 1987-12-16

Network

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Network depth

Ownership & Management

Persons with significant control

Janice Mary Daines

25–50% shares · 25–50% voting rights · 50–75% shares

Appointed: 06/04/2016

37.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Janice Mary Daines (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

2 Fordington Avenue

Winchester

Hampshire

SO22 5AW

Financials

Key figures from annual accounts filings.

Convert to

2019

Profit / (loss): £-58

Key figures

Profit / (loss)

2019£-58
2020£-13,200
2021£-3
2022—
2023—
2024—
2025—

Total assets

2019£412,221
2020£432,885
2021£431,330
2022£418,527
2023£431,864
2024£416,936
2025£397,897

Net Assets Liabilities

2019£412,221
2020£432,885
2021£431,330
2022£418,527
2023£431,864
2024£416,936
2025£397,897

Equity

2019£412,221
2020£432,885
2021£431,330
2022£418,527
2023£431,864
2024£416,936
2025£397,897

Share Capital

2019—
2020—
2021—
2022—
2023—
2024—
2025£70,000

Current Assets

2019£57,374
2020£66,822
2021£66,275
2022£50,028
2023£70,664
2024£59,221
2025—

Net Current Assets Liabilities

2019£43,973
2020£51,483
2021£49,962
2022£37,182
2023£50,538
2024£35,648
2025£-3,859

Total Assets Less Current Liabilities

2019£454,203
2020£461,667
2021£460,109
2022£447,300
2023£460,632
2024£445,723
2025£426,770

Cash Bank On Hand

2019£47,408
2020£56,830
2021£56,269
2022£37,938
2023£62,678
2024£50,553
2025£40,495

Debtors

2019£9,966
2020£9,992
2021£10,006
2022£12,090
2023£7,986
2024£8,668
2025£3,881

Other Debtors

2019£3,500
2020£3,505
2021£3,471
2022£3,471
2023£3,300
2024£3,300
2025—

Creditors

2019£13,401
2020£15,339
2021£16,313
2022£12,846
2023£20,126
2024£23,573
2025£28,245

Other Creditors

2019£3,302
2020£4,778
2021£6,061
2022£7,923
2023£12,846
2024£17,229
2025—

Number Shares Allotted

2019—
2020—
2021—
2022—
2023—
2024—
202535,000

Number Shares Issued Fully Paid

201935,000
202035,000
202135,000
2022—
2023—
2024—
2025—

Par Value Share

2019£1
2020£1
2021£1
2022—
2023—
2024—
2025£1

Average Number Employees During Period

2019—
20203
20213
20223
20233
20243
20250

Accrued Liabilities Deferred Income

2019£5,517
2020£6,016
2021£6,312
2022£2,835
2023£4,850
2024£5,076
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2019£801
2020£838
2021£867
2022£891
2023£910
2024£935
2025—

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2019£755
2020£801
2021£838
2022—
2023—
2024—
2025—

Balances Amounts Owed To Related Parties

2019£1,478
2020£1,478
2021£2,761
2022—
2023—
2024—
2025—

Corporation Tax Payable

2019£3,740
2020£3,742
2021£3,940
2022—
2023—
2024—
2025—

Corporation Tax Recoverable

2019£1,683
2020£1,683
2021£1,683
2022—
2023—
2024—
2025—

Deferred Tax Liabilities

2019£-41,926
2020£-28,751
2021£28,751
2022—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2019—
2020—
2021—
2022£20
2023£20
2024£20
2025—

Fixed Assets

2019£410,230
2020£410,184
2021£410,147
2022£410,118
2023£410,094
2024£410,075
2025—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2019£-58
2020£-13,200
2021£-3
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£46
2020£37
2021£29
2022£24
2023£19
2024£25
2025—

Investment Property

2019£410,000
2020£410,000
2021£410,000
2022£410,000
2023£410,000
2024£410,000
2025—

Net Deferred Tax Liability Asset

2019£41,982
2020£28,782
2021£28,779
2022£28,773
2023£28,768
2024£28,787
2025—

Other Taxation Social Security Payable

2019£842
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2019£4,783
2020£4,804
2021£4,852
2022£8,619
2023£4,686
2024£5,368
2025—

Property Plant Equipment

2019£230
2020£184
2021£147
2022£118
2023£94
2024£75
2025£639

Property Plant Equipment Gross Cost

2019£985
2020£985
2021£985
2022£985
2023£985
2024£1,574
2025—

Provisions For Liabilities Balance Sheet Subtotal

2019£-41,982
2020£-28,782
2021£-28,779
2022£28,773
2023£28,768
2024£28,787
2025£28,873

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019£41,982
2020£28,782
2021£28,779
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2019—
2020£803
2021—
2022£2,088
2023£2,430
2024£1,268
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£589
2025—
Metric2019202020212022202320242025
Profit / (loss)£-58£-13,200£-3————
Total assets£412,221£432,885£431,330£418,527£431,864£416,936£397,897
Net Assets Liabilities£412,221£432,885£431,330£418,527£431,864£416,936£397,897
Equity£412,221£432,885£431,330£418,527£431,864£416,936£397,897
Share Capital——————£70,000
Current Assets£57,374£66,822£66,275£50,028£70,664£59,221—
Net Current Assets Liabilities£43,973£51,483£49,962£37,182£50,538£35,648£-3,859
Total Assets Less Current Liabilities£454,203£461,667£460,109£447,300£460,632£445,723£426,770
Cash Bank On Hand£47,408£56,830£56,269£37,938£62,678£50,553£40,495
Debtors£9,966£9,992£10,006£12,090£7,986£8,668£3,881
Other Debtors£3,500£3,505£3,471£3,471£3,300£3,300—
Creditors£13,401£15,339£16,313£12,846£20,126£23,573£28,245
Other Creditors£3,302£4,778£6,061£7,923£12,846£17,229—
Number Shares Allotted——————35,000
Number Shares Issued Fully Paid35,00035,00035,000————
Par Value Share£1£1£1———£1
Average Number Employees During Period—333330
Accrued Liabilities Deferred Income£5,517£6,016£6,312£2,835£4,850£5,076—
Accumulated Depreciation Impairment Property Plant Equipment£801£838£867£891£910£935—
Accumulated Depreciation Not Including Impairment Property Plant Equipment£755£801£838————
Balances Amounts Owed To Related Parties£1,478£1,478£2,761————
Corporation Tax Payable£3,740£3,742£3,940————
Corporation Tax Recoverable£1,683£1,683£1,683————
Deferred Tax Liabilities£-41,926£-28,751£28,751————
Depreciation Rate Used For Property Plant Equipment———£20£20£20—
Fixed Assets£410,230£410,184£410,147£410,118£410,094£410,075—
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£-58£-13,200£-3————
Increase From Depreciation Charge For Year Property Plant Equipment£46£37£29£24£19£25—
Investment Property£410,000£410,000£410,000£410,000£410,000£410,000—
Net Deferred Tax Liability Asset£41,982£28,782£28,779£28,773£28,768£28,787—
Other Taxation Social Security Payable£842——————
Prepayments Accrued Income£4,783£4,804£4,852£8,619£4,686£5,368—
Property Plant Equipment£230£184£147£118£94£75£639
Property Plant Equipment Gross Cost£985£985£985£985£985£1,574—
Provisions For Liabilities Balance Sheet Subtotal£-41,982£-28,782£-28,779£28,773£28,768£28,787£28,873
Taxation Including Deferred Taxation Balance Sheet Subtotal£41,982£28,782£28,779————
Taxation Social Security Payable—£803—£2,088£2,430£1,268—
Total Additions Including From Business Combinations Property Plant Equipment—————£589—

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2019 vs 2020)
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YoY net current assets (2020 vs 2021)
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YoY total assets (2021 vs 2022)
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YoY net current assets (2021 vs 2022)
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YoY total assets (2022 vs 2023)
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YoY total assets (2024 vs 2025)
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YoY net current assets (2024 vs 2025)
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CAGR total assets (2019–2025)
-0.6%

Efficiency & returns

Return on assets (net) (2020)
-3%
Profit / (loss) per employee (2020)
-£4,400
Profit / (loss) per employee (2021)
-£1

Working capital & liquidity

Net current assets (2019)
£43,973
Net current assets (2020)
£51,483
Net current assets (2021)
£49,962
Net current assets (2022)
£37,182
Net current assets (2023)
£50,538
Net current assets (2024)
£35,648
Net current assets (2025)
-£3,859

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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