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

CountryUnited Kingdom

StatusActive

Registration Number02206093

Founded16/12/1987

PurposeResidents property management

Address2 Fordington Avenue, Winchester, Hampshire, SO22 5AW

Confirmation StatementNext due: 22/06/2027; 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 (11 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

13/10/2024

Appointed Stephanie Catherine Daines (person)

Appointed as Director

16/12/1987

Company incorporated

Incorporation date: 1987-12-16

Metric	2019	2020	2021	2022	2023	2024	2025
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 Paid	35,000	35,000	35,000	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	£1
Average Number Employees During Period	—	3	3	3	3	3	0
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	—

Metric

2019

2020

2021

2022

2023

2024

2025

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

£3,300

—

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 Paid

35,000

—

Par Value Share

£1

—

£1

Average Number Employees During Period

—

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

£2,761

—

Corporation Tax Payable

£3,740

£3,742

£3,940

—

Corporation Tax Recoverable

£1,683

—

Deferred Tax Liabilities

£-41,926

£-28,751

£28,751

—

Depreciation Rate Used For Property Plant Equipment

—

£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

—

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

£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

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CASTLE DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Appointed Stephanie Catherine Daines (person)

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Janice Mary Daines (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CASTLE DEVELOPMENTS LIMITED

Companexia Document AI

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure