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Castlemore Holdings Limited

Castlemore Holdings Limited is an active company incorporated on 23 July 1998 with the registered office located in Halesowen, West Midlands. Castlemore Holdings Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03603242
Private limited company
Age
27 years
Incorporated 23 July 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 July 2025 (1 month ago)
Next confirmation dated 23 July 2026
Due by 6 August 2026 (11 months remaining)
Last change occurred 27 days ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Cedar Court Hagley Road
Hayley Green
Halesowen
West Midlands
B63 1ED
Same address for the past 15 years
Telephone
01215854444
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1943
Director • British • Lives in England • Born in Apr 1951
Mills & Reeve Trust Corporation Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Cedar Investments Limited
Mrs Diana Leslie Whateley and John Grahame Whateley are mutual people.
Active
Cedar Investments (Bournemouth) Limited
Mrs Diana Leslie Whateley and John Grahame Whateley are mutual people.
Active
Cedar Investments (Holdings) Limited
Mrs Diana Leslie Whateley and John Grahame Whateley are mutual people.
Active
Cedar Investments (Portfolio) Limited
Mrs Diana Leslie Whateley and John Grahame Whateley are mutual people.
Active
Ferngate Limited
John Grahame Whateley is a mutual person.
Active
Castlemore (Beckton) Limited
John Grahame Whateley is a mutual person.
Active
Cedar Invest Limited
John Grahame Whateley is a mutual person.
Active
Castlemore Group Holdings Limited
John Grahame Whateley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£63K
Increased by £3K (+5%)
Total Liabilities
-£25.99M
Increased by £1.86M (+8%)
Net Assets
-£25.92M
Decreased by £1.86M (+8%)
Debt Ratio (%)
41248%
Increased by 1039.29% (+3%)
Latest Activity
Confirmation Submitted
27 Days Ago on 11 Aug 2025
Micro Accounts Submitted
11 Months Ago on 26 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 27 Jul 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Confirmation Submitted
2 Years 1 Month Ago on 26 Jul 2023
Micro Accounts Submitted
2 Years 8 Months Ago on 22 Dec 2022
Confirmation Submitted
3 Years Ago on 12 Aug 2022
Micro Accounts Submitted
3 Years Ago on 22 Dec 2021
Confirmation Submitted
4 Years Ago on 27 Jul 2021
Micro Accounts Submitted
4 Years Ago on 18 Dec 2020
Get Credit Report
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Documents
Confirmation statement made on 23 July 2025 with updates
Submitted on 11 Aug 2025
Micro company accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Confirmation statement made on 23 July 2024 with updates
Submitted on 27 Jul 2024
Micro company accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 23 July 2023 with updates
Submitted on 26 Jul 2023
Micro company accounts made up to 31 December 2021
Submitted on 22 Dec 2022
Confirmation statement made on 23 July 2022 with updates
Submitted on 12 Aug 2022
Micro company accounts made up to 31 December 2020
Submitted on 22 Dec 2021
Confirmation statement made on 23 July 2021 with updates
Submitted on 27 Jul 2021
Micro company accounts made up to 31 December 2019
Submitted on 18 Dec 2020
Repayment History
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