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Castle House Management Limited

Castle House Management Limited is an active company incorporated on 20 May 1987 with the registered office located in Newbury, Berkshire. Castle House Management Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02132945
Private limited company
Age
38 years
Incorporated 20 May 1987
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 May 2025 (3 months ago)
Next confirmation dated 20 May 2026
Due by 3 June 2026 (8 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Bartholomew House
38 London Road
Newbury
RG14 1JX
England
Address changed on 20 Aug 2024 (1 year ago)
Previous address was 386 Finchampstead Road Finchampstead Wokingham RG40 3LA England
Telephone
01823324432
Email
Unreported
People
Officers
5
Shareholders
12
Controllers (PSC)
1
Director • Accountant • British • Lives in England • Born in Nov 1962
Director • Architect • British • Lives in England • Born in May 1988
Director • Account Manager • British • Lives in England • Born in Aug 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
Penlee Residents Management Company Limited
HC Block & Estate Management Ltd is a mutual person.
Active
Grainford Court Wokingham Management Company Limited
HC Block & Estate Management Ltd is a mutual person.
Active
Park Gate (Burnham) Management Company Limited
HC Block & Estate Management Ltd is a mutual person.
Active
Opendeed Residents Management Limited
HC Block & Estate Management Ltd is a mutual person.
Active
Station Court Management Company (Thatcham) Limited
HC Block & Estate Management Ltd is a mutual person.
Active
Clevedon Lodge Management Company Limited
HC Block & Estate Management Ltd is a mutual person.
Active
Chapel House Residents Management Company (Hyde Heath) Limited
HC Block & Estate Management Ltd is a mutual person.
Active
Adwood Court (Thatcham) Management Company Limited
HC Block & Estate Management Ltd is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£41.94K
Increased by £8.26K (+25%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£48.77K
Increased by £10.28K (+27%)
Total Liabilities
-£500
Same as previous period
Net Assets
£48.27K
Increased by £10.28K (+27%)
Debt Ratio (%)
1%
Decreased by 0.27% (-21%)
Latest Activity
Confirmation Submitted
2 Months Ago on 20 Jun 2025
Full Accounts Submitted
5 Months Ago on 31 Mar 2025
Registered Address Changed
1 Year Ago on 20 Aug 2024
Ms Christina Wherry Appointed
1 Year Ago on 19 Aug 2024
Hc Block & Estate Management Ltd Resigned
1 Year Ago on 19 Aug 2024
Confirmation Submitted
1 Year 3 Months Ago on 29 May 2024
Registered Address Changed
1 Year 8 Months Ago on 20 Dec 2023
Hc Block & Estate Management Ltd Appointed
1 Year 8 Months Ago on 20 Dec 2023
Registered Address Changed
1 Year 9 Months Ago on 30 Nov 2023
Garry Kaxe Resigned
1 Year 9 Months Ago on 30 Nov 2023
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Documents
Confirmation statement made on 20 May 2025 with no updates
Submitted on 20 Jun 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 31 Mar 2025
Registered office address changed from 386 Finchampstead Road Finchampstead Wokingham RG40 3LA England to Bartholomew House 38 London Road Newbury RG14 1JX on 20 August 2024
Submitted on 20 Aug 2024
Termination of appointment of Hc Block & Estate Management Ltd as a secretary on 19 August 2024
Submitted on 20 Aug 2024
Appointment of Ms Christina Wherry as a secretary on 19 August 2024
Submitted on 20 Aug 2024
Confirmation statement made on 20 May 2024 with no updates
Submitted on 29 May 2024
Appointment of Hc Block & Estate Management Ltd as a secretary on 20 December 2023
Submitted on 20 Dec 2023
Registered office address changed from 386 386 Finchampstead Road Finchampstead Berkshire RG40 3LA England to 386 Finchampstead Road Finchampstead Wokingham RG40 3LA on 20 December 2023
Submitted on 20 Dec 2023
Termination of appointment of Garry Kaxe as a secretary on 30 November 2023
Submitted on 30 Nov 2023
Registered office address changed from 3 High Street Thatcham Berkshire RG19 3JG to 386 386 Finchampstead Road Finchampstead Berkshire RG40 3LA on 30 November 2023
Submitted on 30 Nov 2023
Repayment History
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