CASTLEGATE HOLDINGS (HERTS) LIMITED

Active Hoddesdon
2 employees website.com
Property, infrastructure and construction
C

CASTLEGATE HOLDINGS (HERTS) LIMITED

Founded 1 Aug 1994 Active Hoddesdon, United Kingdom 2 employees website.com
Property, infrastructure and construction
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 21 Apr 2026 Next due 22 Mar 2027 9 months remaining
Net assets £503K £5K 2024 year on year
Total assets £611K £28K 2024 year on year
Total Liabilities £109K £23K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1st Floor 87-89 High Street Hoddesdon Hertfordshire EN11 8TL

Website

www.example.com

Full company profile for CASTLEGATE HOLDINGS (HERTS) LIMITED (02954232), an active property, infrastructure and construction company based in Hoddesdon, United Kingdom. Incorporated 1 Aug 1994. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£502.84k

Increased by £4.91k (+1%)

Total Liabilities

£108.58k

Increased by £22.84k (+27%)

Turnover

N/A

Employees

2

Debt Ratio

18%

Increased by 3 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Forbes, AaranSecretaryBritishUnknown25 Jul 1995Active
Gidley, TraceyDirectorBritishEngland594 Jul 2019Active

Shareholders

Shareholders (2)

Aaran Marston Forbes
50.0%
Tracey Gidley
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Tracey Gidley

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Aaran Forbes

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Ms Tracey Gidley

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Aaran Forbes

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Tracey Gidley

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with no updates
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Mar 2025Confirmation StatementConfirmation statement made on 8 Mar 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Mar 2024Confirmation StatementConfirmation statement made on 8 Mar 2024 with no updates
21 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Mar 2025 Confirmation Statement

Confirmation statement made on 8 Mar 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

20 Mar 2024 Confirmation Statement

Confirmation statement made on 8 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Mar 2026 with no updates

1 months ago on 21 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Dec 2025

Confirmation statement made on 8 Mar 2025 with no updates

1 years ago on 24 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 8 Mar 2024 with no updates

2 years ago on 20 Mar 2024