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Castle Barton Limited

02313038

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 36 outstanding charges (-10)

Details

COURTENAY HOUSE, EXETER, EX2 5AZ
Incorporated 04/11/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Alison Jean Gordon

secretary · Since 04/11/1988

BRITISH · UNITED KINGDOM · Age 83

Also on 17 other boards

Mrs Alison Jean Gordon

director · Since 04/11/1988

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 83

Also on 17 other boards

Mr Angus Kenneth Gordon

director · Since 04/11/1988

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 84

Also on 12 other boards

Persons with Significant Control

Mrs Alison Jean Gordon

25–50% shares
25–50% votes

British · United Kingdom · Age 83

2 Barnfield Crescent, Exeter, EX1 1QT

Notified 18/10/2016

Mr Angus Kenneth Gordon

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 84

2 Barnfield Crescent, Exeter, EX1 1QT

Notified 18/10/2016

Charges36 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 20/03/2026Registered 25/03/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 23/03/2026Registered 25/03/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 05/03/2026Registered 10/03/2026
Charge
outstanding

WEST ONE LOAN LIMITED

Created 06/01/2026Registered 07/01/2026
Charge
outstanding

WEST ONE LOAN LIMITED

Created 06/01/2026Registered 07/01/2026
Charge
outstanding

WEST ONE LOAN LIMITED

Created 06/01/2026Registered 07/01/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/11/2024Registered 05/12/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/11/2024Registered 02/12/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/11/2024Registered 02/12/2024
Charge
outstanding

GFS 1 LTD

Created 19/12/2023Registered 29/12/2023
Charge
outstanding

GFS 1 LTD

Created 19/12/2023Registered 20/12/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 06/09/2023Registered 07/09/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 05/08/2022Registered 08/08/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 05/08/2022Registered 08/08/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 05/08/2022Registered 08/08/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 18/05/2022Registered 24/05/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 29/04/2022Registered 11/05/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 29/04/2022Registered 05/05/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 29/04/2022Registered 05/05/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 29/04/2022Registered 05/05/2022
Charge
satisfied

CASTLE BARTON LIMITED

Created 29/04/2022Registered 03/05/2022Satisfied 05/05/2022
Charge
satisfied

WEST ONE LOAN LIMITED

Created 05/01/2022Registered 06/01/2022Satisfied 13/07/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 16/06/2021Registered 18/06/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 02/11/2020Registered 19/11/2020
Charge
outstanding

PARAGON BANK PLC

Created 29/01/2020Registered 19/02/2020
Charge
outstanding

PARAGON BANK PLC

Created 19/12/2019Registered 04/01/2020
Charge
satisfied

LLOYDS BANK PLC

Created 18/12/2019Registered 18/12/2019Satisfied 14/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 08/11/2019Registered 08/11/2019
Charge
outstanding

PARAGON BANK PLC

Created 08/11/2019Registered 08/11/2019
Charge
outstanding

PARAGON BANK PLC

Created 08/11/2019Registered 08/11/2019
Charge
satisfied

ONESAVINGS BANK PLC

Created 23/08/2018Registered 26/08/2018Satisfied 28/06/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 23/08/2018Registered 26/08/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 23/08/2018Registered 26/08/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 23/08/2018Registered 26/08/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 23/08/2018Registered 26/08/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 23/08/2018Registered 26/08/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 23/08/2018Registered 26/08/2018
Charge
satisfied

ONESAVINGS BANK PLC

Created 04/04/2018Registered 06/04/2018Satisfied 25/08/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 23/02/2017Registered 24/02/2017Satisfied 28/06/2022
Charge
satisfied

AURA FINANCE LIMITED

Created 05/01/2017Registered 12/01/2017Satisfied 28/06/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 27/07/2016Registered 09/08/2016Satisfied 22/08/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 26/05/2016Registered 10/06/2016Satisfied 22/08/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 26/05/2016Registered 10/06/2016Satisfied 22/08/2022
Charge
outstanding

PENINSULA FINANCE PLC

Created 12/02/2016Registered 18/02/2016
Charge
satisfied

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 06/11/2015Registered 11/11/2015Satisfied 28/06/2022
Charge
satisfied

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 06/11/2015Registered 11/11/2015Satisfied 28/06/2022
Charge
satisfied

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 06/11/2015Registered 11/11/2015Satisfied 28/06/2022
Charge
satisfied

ARBUTHNOT LATHAM & CO. LIMITED

Created 14/08/2015Registered 19/08/2015Satisfied 28/06/2022
Charge
satisfied

PENINSULA FINANCE PLC

Created 14/11/2014Registered 26/11/2014Satisfied 28/06/2022
Charge
satisfied

AURA FINANCE LIMITED

Created 13/11/2014Registered 20/11/2014Satisfied 28/06/2022
Charge
satisfied

WEST ONE LOAN LIMITED

Created 22/11/2013Registered 05/12/2013Satisfied 28/06/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 12/12/2007Registered 17/12/2007Satisfied 28/06/2022
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 16/03/2007Registered 20/03/2007Satisfied 28/06/2022
charge
satisfied

MORTGAGE TRUST LIMITED

Created 28/02/2007Registered 08/03/2007Satisfied 28/06/2022
charge
satisfied

MORTGAGE TRUST LIMITED

Created 28/02/2007Registered 08/03/2007Satisfied 28/06/2022
charge
outstanding

MORTGAGE TRUST LIMITED

Created 28/02/2007Registered 08/03/2007
charge
outstanding

MORTGAGE TRUST LIMITED

Created 28/02/2007Registered 08/03/2007
charge
satisfied

MORTGAGE EXPRESS

Created 27/04/2006Registered 28/04/2006Satisfied 28/06/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 19/12/2005Registered 05/01/2006Satisfied 28/06/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 19/12/2005Registered 05/01/2006Satisfied 28/06/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 19/12/2005Registered 05/01/2006Satisfied 28/06/2022
charge
satisfied

THE MORTGAGE WORKS

Created 26/08/2005Registered 15/09/2005Satisfied 28/06/2022

CompanyRankvs 12102+ SIC 68209 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12102Castle Barton Limited
79
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£666k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.6M

Fixed Assets

£9.6M

Debtors

£2.2M

2avg. employees

Tax at Year End

Corp tax£95k

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£10.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42-£412k
20246.47-£2.1M
20236.77—

Derived from filed accounts. Not audited figures.