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Castlegate Business Park Limited

07434180

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE MANOR BODDINGTON LANE, CHELTENHAM, GL51 0TJ
Incorporated 09/11/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Jeremy Charles Hitchins

director · Since 24/03/2011

DIRECTOR

BRITISH · GUERNSEY · Age 72

Also on 21 other boards

Jonathan James Stewart Dunley

secretary · Since 11/06/2012

Mr Jonathan James Stewart Dunley

director · Since 01/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 20 other boards

Simon Jeremy Tothill

director · Since 01/06/2015

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Robert Hitchins Limited

75–100% shares
75–100% votes

The Manor, Boddington Lane, Cheltenham, GL51 0TJ

Reg: 00686734 · Companies House Cardiff · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 07/10/2014Registered 10/10/2014Satisfied 26/09/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 30/06/2011Registered 02/07/2011Satisfied 27/03/2015
charge
satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 23/05/2006Registered 08/04/2011Satisfied 27/03/2015

CompanyRankvs 96998+ SIC 68209 peers
53

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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96998Castlegate Business Park Limited
53
How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 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.

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

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

£4k

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£2
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.00
202437.92

Derived from filed accounts. Not audited figures.