CompanyTrack
C

CASTLEGATE BUSINESS PARK LIMITED

Active Cheltenham

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
C

CASTLEGATE BUSINESS PARK LIMITED

Other letting and operating of own or leased real estate

Founded 9 Nov 2010 Active Cheltenham, England 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 15 Dec 2025
Confirmation Statement Submitted 10 Nov 2025
Net assets £24.14K £1.01K 2024 year on year
Total assets £24.80K £980.00 2024 year on year
Total Liabilities £654.00 £34.00 2024 year on year
Charges 3
3 satisfied

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Contact & Details

Registered Address

The Manor Boddington Lane Boddington Cheltenham Gloucestershire GL51 0TJ England

Credit Report

Discover CASTLEGATE BUSINESS PARK 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 (2013–2024)

Cash in Bank

N/A

Decreased by £7.76k (-100%)

Net Assets

£24.14k

Decreased by £1.01k (-4%)

Total Liabilities

£654.00

Increased by £34.00 (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Increased by 1 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

4 active 6 resigned
Status
Jeremy Charles HitchinsDirectorBritishGuernsey7124 Mar 2011Active
Jonathan James Stewart DunleySecretaryUnknownUnknown11 Jun 2012Active
Jonathan James Stewart DunleyDirectorBritishUnited Kingdom551 Jan 2013Active
Simon Jeremy TothillDirectorBritishEngland601 Jun 2015Active

Shareholders

Shareholders (1)

Robert Hitchins Limited
100.0%
29 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Hitchins 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

ROBERT HITCHINS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CASTLEGATE BUSINESS PARK LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(3 pages)
10 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-09 with no updatesView(3 pages)
18 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-09 with no updatesView(3 pages)
18 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(3 pages)
8 Jan 2024AccountsAnnual accounts made up to 2023-03-31View(15 pages)
15 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

10 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-09 with no updates

18 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-09 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

8 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 weeks ago on 15 Dec 2025

Confirmation statement made on 2025-11-09 with no updates

1 months ago on 10 Nov 2025

Confirmation statement made on 2024-11-09 with no updates

1 years ago on 18 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 18 Dec 2024

Annual accounts made up to 2023-03-31

1 years ago on 8 Jan 2024