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Castle Rock Properties Limited

Castle Rock Properties Limited is an active company incorporated on 19 April 1960 with the registered office located in London, Greater London. Castle Rock Properties Limited was registered 65 years ago.
Status
Active
Active since incorporation
Company No
00656814
Private limited company
Age
65 years
Incorporated 19 April 1960
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 April 2025 (6 months ago)
Next confirmation dated 11 April 2026
Due by 25 April 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 31 Dec30 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Address
4th Floor 4 Tabernacle Street
London
EC2A 4LU
United Kingdom
Same address for the past 6 years
Telephone
02074859006
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • PSC • Promoter • Irish • Lives in England • Born in Aug 1976
Director • Secretary • Irish • Lives in England • Born in May 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
The Electric Ballroom Cic
Ms Kate Alison Fuller and Ms Margaret Mary Gibson are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Dec 2023
For period 30 Dec30 Dec 2023
Traded for 12 months
Cash in Bank
£1.31M
Decreased by £35.93K (-3%)
Turnover
Unreported
Same as previous period
Employees
31
Increased by 3 (+11%)
Total Assets
£6.77M
Increased by £40.26K (+1%)
Total Liabilities
-£570.95K
Increased by £39.47K (+7%)
Net Assets
£6.2M
Increased by £794 (0%)
Debt Ratio (%)
8%
Increased by 0.54% (+7%)
Latest Activity
Accounting Period Extended
1 Month Ago on 24 Sep 2025
Confirmation Submitted
6 Months Ago on 25 Apr 2025
Full Accounts Submitted
1 Year Ago on 30 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 11 Apr 2024
Charge Satisfied
1 Year 8 Months Ago on 27 Feb 2024
New Charge Registered
1 Year 8 Months Ago on 26 Feb 2024
Full Accounts Submitted
2 Years 1 Month Ago on 25 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 11 Apr 2023
Full Accounts Submitted
3 Years Ago on 30 Sep 2022
Confirmation Submitted
3 Years Ago on 11 Apr 2022
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Documents
Previous accounting period extended from 30 December 2024 to 30 April 2025
Submitted on 24 Sep 2025
Confirmation statement made on 11 April 2025 with no updates
Submitted on 25 Apr 2025
Total exemption full accounts made up to 30 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 11 April 2024 with no updates
Submitted on 11 Apr 2024
Registration of charge 006568140009, created on 26 February 2024
Submitted on 1 Mar 2024
Satisfaction of charge 006568140008 in full
Submitted on 27 Feb 2024
Total exemption full accounts made up to 30 December 2022
Submitted on 25 Sep 2023
Confirmation statement made on 11 April 2023 with no updates
Submitted on 11 Apr 2023
Total exemption full accounts made up to 30 December 2021
Submitted on 30 Sep 2022
Confirmation statement made on 11 April 2022 with updates
Submitted on 11 Apr 2022
Repayment History
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