ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Castlebrook Properties Limited

Castlebrook Properties Limited is an active company incorporated on 25 February 1974 with the registered office located in Bishops Stortford, Hertfordshire. Castlebrook Properties Limited was registered 51 years ago.
Status
Active
Active since incorporation
Company No
01161188
Private limited company
Age
51 years
Incorporated 25 February 1974
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 January 2025 (7 months ago)
Next confirmation dated 19 January 2026
Due by 2 February 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Causeway House
1 Dane Street
Bishops Stortford
Hertfordshire
CM23 3BT
United Kingdom
Address changed on 16 Jun 2023 (2 years 2 months ago)
Previous address was 24 Old Bond Street London W1S 4AP United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • Secretary • Director & Secretary • British • Lives in England • Born in Dec 1953
Director • Non-Executive Director • British • Lives in UK • Born in Nov 1958
Director • British • Lives in UK • Born in Nov 1990
Castlebrook Holdings Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Castlebrook Holdings Limited
Mrs Ruth Sally Testler, , and 1 more are mutual people.
Active
Royletest Limited
Mrs Ruth Sally Testler, , and 1 more are mutual people.
Active
Towerglen Limited
Mrs Ruth Sally Testler and are mutual people.
Active
Michael Testler Property Services Limited
Mrs Ruth Sally Testler is a mutual person.
Active
Michael Testler & Co. Limited
Mrs 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 (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar31 Mar 2023
Traded for 12 months
Cash in Bank
£2.63M
Increased by £68K (+3%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£22.9M
Decreased by £1.22M (-5%)
Total Liabilities
-£2.49M
Decreased by £537K (-18%)
Net Assets
£20.41M
Decreased by £687K (-3%)
Debt Ratio (%)
11%
Decreased by 1.68% (-13%)
Latest Activity
Charge Satisfied
7 Months Ago on 7 Feb 2025
Charge Satisfied
7 Months Ago on 7 Feb 2025
Charge Satisfied
7 Months Ago on 7 Feb 2025
Charge Satisfied
7 Months Ago on 7 Feb 2025
Charge Satisfied
7 Months Ago on 7 Feb 2025
Charge Satisfied
7 Months Ago on 7 Feb 2025
Charge Satisfied
7 Months Ago on 6 Feb 2025
Charge Satisfied
7 Months Ago on 6 Feb 2025
Charge Satisfied
7 Months Ago on 6 Feb 2025
Charge Satisfied
7 Months Ago on 6 Feb 2025
Get Credit Report
Discover Castlebrook Properties Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Satisfaction of charge 24 in full
Submitted on 7 Feb 2025
Satisfaction of charge 011611880026 in full
Submitted on 7 Feb 2025
Satisfaction of charge 22 in full
Submitted on 7 Feb 2025
Satisfaction of charge 15 in full
Submitted on 7 Feb 2025
Satisfaction of charge 19 in full
Submitted on 7 Feb 2025
Satisfaction of charge 5 in full
Submitted on 7 Feb 2025
Satisfaction of charge 3 in full
Submitted on 6 Feb 2025
Satisfaction of charge 8 in full
Submitted on 6 Feb 2025
Satisfaction of charge 23 in full
Submitted on 6 Feb 2025
Satisfaction of charge 6 in full
Submitted on 6 Feb 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year