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Castlebrook Holdings Limited

Castlebrook Holdings Limited is an active company incorporated on 6 October 1967 with the registered office located in Bishops Stortford, Hertfordshire. Castlebrook Holdings Limited was registered 58 years ago.
Status
Active
Active since incorporation
Company No
00917458
Private limited company
Age
58 years
Incorporated 6 October 1967
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 16 February 2025 (9 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Causeway House
1 Dane Street
Bishops Stortford
Hertfordshire
CM23 3BT
United Kingdom
Address changed on 16 Jun 2023 (2 years 5 months ago)
Previous address was 24 Old Bond Street London W1S 4AP United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Dec 1953
Director • British • Lives in UK • Born in Nov 1990
Director • British • Lives in UK • Born in Nov 1958
Mr Michael John Testler
PSC • British • Lives in England • Born in May 1944
Shareholders, PSCs & Group Structure
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Mutual Companies
Castlebrook Properties Limited
Ruth Sally Testler, , and 1 more are mutual people.
Active
Royletest Limited
Ruth Sally Testler, , and 1 more are mutual people.
Active
Towerglen Limited
Ruth Sally Testler and are mutual people.
Active
Michael Testler Property Services Limited
Ruth Sally Testler is a mutual person.
Active
Michael Testler & Co. Limited
Ruth Sally Testler is a mutual person.
Active
Tesland Investments Ltd
Naomi Rachel Testler is a mutual person.
Active
Tesland Properties Limited
Naomi Rachel Testler is a mutual person.
Active
Naomi Testler Investments Limited
Naomi Rachel Testler is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£224K
Decreased by £336K (-60%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£29.43M
Decreased by £6.48M (-18%)
Total Liabilities
-£14.17M
Decreased by £6.31M (-31%)
Net Assets
£15.26M
Decreased by £169K (-1%)
Debt Ratio (%)
48%
Decreased by 8.88% (-16%)
Latest Activity
Charge Satisfied
1 Day Ago on 13 Nov 2025
Charge Satisfied
1 Day Ago on 13 Nov 2025
Small Accounts Submitted
15 Days Ago on 30 Oct 2025
Confirmation Submitted
8 Months Ago on 26 Feb 2025
Charge Satisfied
9 Months Ago on 5 Feb 2025
Charge Satisfied
9 Months Ago on 5 Feb 2025
Charge Satisfied
9 Months Ago on 5 Feb 2025
Charge Satisfied
9 Months Ago on 3 Feb 2025
Charge Satisfied
9 Months Ago on 3 Feb 2025
Charge Satisfied
9 Months Ago on 3 Feb 2025
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Documents
Satisfaction of charge 20 in full
Submitted on 13 Nov 2025
Satisfaction of charge 12 in full
Submitted on 13 Nov 2025
Accounts for a small company made up to 31 March 2025
Submitted on 30 Oct 2025
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so. 
Submitted on 17 Mar 2025
Confirmation statement made on 16 February 2025 with no updates
Submitted on 26 Feb 2025
Satisfaction of charge 6 in full
Submitted on 5 Feb 2025
Satisfaction of charge 009174580044 in full
Submitted on 5 Feb 2025
Satisfaction of charge 7 in full
Submitted on 5 Feb 2025
Satisfaction of charge 3 in full
Submitted on 3 Feb 2025
Satisfaction of charge 39 in full
Submitted on 3 Feb 2025
Repayment History
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