CompanyTrack
C

CASTLEMORE GROUP HOLDINGS LIMITED

Active Halesowen

Activities of head offices

0 employees
Activities of head offices
C

CASTLEMORE GROUP HOLDINGS LIMITED

Activities of head offices

Founded 22 Jan 2007 Active Halesowen, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 13 Nov 2025
Net assets £-9.44M £38.38K 2024 year on year
Total assets £3.15M £158.06K 2024 year on year
Total Liabilities £12.58M £196.44K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Cedar Court Hagley Road Hayley Green Halesowen West Midlands B63 1ED

Credit Report

Discover CASTLEMORE GROUP HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£40.43k

Decreased by £33.17k (-45%)

Net Assets

-£9.44M

Decreased by £38.38k (-0%)

Total Liabilities

£12.58M

Increased by £196.44k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

400%

Decreased by 15 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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 7 resigned
Status
Diana Leslie WhateleyDirectorBritishUnited Kingdom746 Jun 2011Active
John Grahame WhateleyDirectorBritishEngland8231 Jul 2007Active

Shareholders

Shareholders (2)

Mills & Reeve Trust Corporation Limited As Trustee Of Jg Whateley Childrens Settlement
74.0%
30,34013 Nov 2025
Mills & Reeve Trust Corporation Limited As Trustee Of Jg Whateley Acc & Maint Settlement
26.0%
10,66013 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mills & Reeve Trust Corporation Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MILLS & REEVE LLP united kingdom
CASTLEMORE GROUP HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-06 with updatesView(5 pages)
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(4 pages)
19 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-06 with updatesView(5 pages)
26 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(5 pages)
22 Nov 2023Confirmation StatementConfirmation statement made on 2023-11-06 with updatesView(5 pages)
13 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-06 with updates

26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

19 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-06 with updates

26 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

22 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-11-06 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-06 with updates

2 months ago on 13 Nov 2025

Annual accounts made up to 2024-12-31

4 months ago on 26 Sept 2025

Confirmation statement made on 2024-11-06 with updates

1 years ago on 19 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 26 Sept 2024

Confirmation statement made on 2023-11-06 with updates

2 years ago on 22 Nov 2023