Castlemore Holdings Limited
03603242
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
director · Since 30/09/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 87 other boards
director · Since 06/06/2011
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 16 other boards
Persons with Significant Control
Mills & Reeve Trust Corporation Limited
1, St. James Court, Norwich, NR3 1RU
Reg: 05583888 · Register Of Companies For England & Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges3 outstanding
HYPO REAL ESTATE BANK AG (SECURITY TRUSTEE)
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC (THE SECURITY TRUSTEE)
THE TRUSTEES OF THE CASTLEMORE SECURITIES LTD DIRECTORS PENSION SCHEME
LLOYDS TSB BANK PLC
BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT,LONDON BRANCH
THE ROYAL BANK OF SCOTLAND THE FACILITY AGENT
THE ROYAL BANK OF SCOTLAND THE FACILITY AGENT
PRINCIPAL REAL ESTATE FUNDING CORPORATION LIMITED
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT (THE AGENT)
BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT , LONDON BRANCH AS AGENT AND TRUSTEE FOR THE
BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT , LONDON BRANCH
JOHN GRAHAME WHATELEY, DIANA LESLIE WHATELEY AND BARNETT WADDINGHAM TRUSTEES LIMITEDAS TRUSTEES
CompanyRankvs 178070+ SIC 70100 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2023
Net Worth
-£25.9M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£25.9M
Working capital
Current Assets
£63k
Current Liabilities
£26.0M
Fixed Assets
£2
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.00 | -£1.9M |
| 2022 | 0.00 | -£1.7M |
| 2021 | 0.00 | -£1.6M |
| 2020 | 0.00 | -£1.6M |
| 2019 | 0.01 | -£1.2M |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.