A.H. CASTLE KEEP LTD

Active Poole

Development of building projects

3 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Development of building projects
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A.H. CASTLE KEEP LTD

Development of building projects

Founded 28 Sept 2021 Active Poole, England 3 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Development of building projects
Accounts Submitted 31 Mar 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 3 Oct 2025 Next due 11 Oct 2026 4 months remaining
Net assets £4K £2K 2024 year on year
Total assets £956K £750K 2024 year on year
Total Liabilities £952K £748K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Bayside Business Centre 1 Sovereign Business Park 48 Willis Way Poole BH15 3TB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for A.H. CASTLE KEEP LTD (13647695), an active supply chain, manufacturing and commerce models company based in Poole, England. Incorporated 28 Sept 2021. Development of building projects. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

£121.36k

Net Assets

£3.76k

Decreased by £1.64k (-30%)

Total Liabilities

£951.85k

Decreased by £748.28k (-44%)

Turnover

N/A

Employees

3

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

3 active
Status
Addis, Alexander James FultonDirectorBritishUnited Kingdom3628 Sept 2021Active
Kerry, Jayne DianeDirectorBritishEngland6628 Sept 2021Active
Kerry, Jayne DianeSecretaryUnknownUnknown28 Sept 2021Active

Shareholders

Shareholders (3)

Addis Homes Ltd
50.0%
Wildhorn Invest As
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Addis Homes Ltd

United Kingdom

Active
Notified 28 Sept 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ADDIS HOMES LTD united kingdom
A.H. CASTLE KEEP LTD Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026GazetteGazette Notice Compulsory
3 Oct 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
25 Feb 2025AccountsAnnual accounts made up to 30 Jun 2023
17 Feb 2025OfficersChange to director Mr Alan Addis on 14 Feb 2025
2 Jun 2026 Gazette

Gazette Notice Compulsory

3 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

25 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2023

17 Feb 2025 Officers

Change to director Mr Alan Addis on 14 Feb 2025

Recent Activity

Latest Activity

Gazette Notice Compulsory

1 weeks ago on 2 Jun 2026

Confirmation statement made on 27 Sept 2025 with no updates

8 months ago on 3 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Annual accounts made up to 30 Jun 2023

1 years ago on 25 Feb 2025

Change to director Mr Alan Addis on 14 Feb 2025

1 years ago on 17 Feb 2025