Company Overview
Castlemore Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 July 1998, so this is a well established company. Castlemore Holdings Limited has been in business for 27 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Cedar Court Hagley Road, Hayley Green, Halesowen, West Midlands, B63 1ED
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Companies House Data
Company NameCASTLEMORE HOLDINGS LIMITED
Company Number03603242
Registered Office AddressCedar Court Hagley Road
 Hayley Green
 B63 1ED
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/07/1998
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/08/2016
Returns Last Made Up Date23/07/2015
Directors & Members
Show Resigned
John Whateley - Director
(British, 83 years old, born June 1943)
Appointed 30 September 1998
 Active
Diana Whateley - Director
(British, 75 years old, born April 1951)
Appointed 06 June 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
John Whateley
ARKLE COURT CHELTENHAM MANAGEMENT COMPANY LIMITED
BELGRAVE VILLAGE BLOCK MANAGEMENT COMPANY LIMITED
BLANTYRE (MACCLESFIELD) LIMITED
CASTLEMORE (TEMPLE QUAY 9) LIMITED
CASTLEMORE GROUP HOLDINGS LIMITED
CASTLEMORE PF LIMITED
CEDAR INVEST (ELJ) LIMITED
CEDAR INVEST (LEWISHAM) LIMITED
CEDAR INVEST (MACCLESFIELD) LIMITED
CEDAR INVEST ELJ (STAFFORD) LIMITED
CEDAR INVEST GROUP LIMITED
CEDAR INVEST THREE LIMITED
DEEBLE VENTURES LLP
DINORWIC MARINA LIMITED
EXTRABLEND LIMITED
FERNGATE LIMITED
GALLIARD WAVENSMERE (MIDDLEWAY) LIMITED
GJL PETERSFIELD LIMITED
GJL PROPERTY DEVELOPERS LIMITED
INVESTIN GREENWICH PROPERTIES LIMITED
INVESTIN UNION STREET FREEHOLD LTD
INVESTIN UNION STREET SE1 LTD
MERCORE GROUP LTD
NIGHTINGALE DERBYSHIRE FIVE LIMITED
NIGHTINGALE FOX DEVELOPMENTS LIMITED
NIGHTINGALE QUARTER MANAGEMENT COMPANY LIMITED
SOMERSET HOUSE (CLIFTON) DEVELOPMENTS LIMITED
SPRING (TALYWAIN) LIMITED
SPRING RESIDENTIAL LIMITED
WAVENSMERE (IPSWICH) LIMITED
WAVENSMERE CHELTENHAM LIMITED
WAVENSMERE HOMES LIMITED
WAVENSMERE REGENERATION (BM) LIMITED
WAVENSMERE REGENERATION LIMITED
Diana Whateley
BLANTYRE (MACCLESFIELD) LIMITED
BRITTEN INVESTMENTS LIMITED
CASTLEMORE (BECKTON) LIMITED
CASTLEMORE (EDINBURGH) LIMITED
CASTLEMORE (HOLBORN) LIMITED
CASTLEMORE (ROMFORD) LIMITED
CASTLEMORE (SLOUGH) LIMITED
CASTLEMORE (TEMPLE QUAY 4) LIMITED
CASTLEMORE (TEMPLE QUAY 5) LIMITED
CASTLEMORE (TEMPLE QUAY 7) LIMITED
CASTLEMORE (TEMPLE QUAY 8) LIMITED
CASTLEMORE (TEMPLE QUAY 9) LIMITED
CASTLEMORE (WEST BAR) LIMITED
CASTLEMORE GROUP HOLDINGS LIMITED
CASTLEMORE RANGER (3) LIMITED
CASTLEMORE SECURITIES LIMITED
CASTLEMORE VENTURES LIMITED
CASTLEMORE WEST BAR RESIDENTIAL ONE LIMITED
CEDAR (HOLBORN ONE) LIMITED
CEDAR (HOLBORN TWO) LIMITED
CEDAR (INTERMEDIATE ONE) LIMITED
CEDAR (INTERMEDIATE TWO) LIMITED
CEDAR INVESTMENTS (BOURNEMOUTH) LIMITED
CEDAR INVESTMENTS (HOLDINGS) LIMITED
CEDAR INVESTMENTS (PORTFOLIO) LIMITED
CEDAR INVESTMENTS LIMITED
DV4 PROPERTIES CASTLEPOINT NO.2 UK LIMITED
EVER 1924 LIMITED
PROVIDENT SECURITIES LIMITED
WELLINGBOROUGH ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2 2 2
Current Assets 59,846 59,846 47,436
Creditors Due Within One Year 24,124,622 24,124,622 22,396,732
Working Cap -24,064,776 -24,064,776 -22,349,296
Total Assets Less Current Liabilities -24,064,774 -24,064,774 -22,349,294
Long-term Liabilities 0 0 696
Net Assets -24,064,774 -24,064,774 -22,349,990
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -24,064,774 -24,064,774 -22,349,990
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 40309.8% 40309.8% 47212.6%
Net Current Assets Liabilities -40209.8% -40209.8% -47112.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -40209.8% -40209.8% -47114.1%
Capital Employed - - -
Total Assets Less Current Liabilities -40209.8% -40209.8% -47112.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 59,848 59,848 47,438
Debt 24,124,622 24,124,622 22,397,428
Net Assets/Debt -24,064,774 -24,064,774 -22,349,990

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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CASTLEMORE (TEMPLE QUAY) LIMITED
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HYDRA PRIVATE EQUITY UK LIMITED
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EXTRABLEND LIMITED
CEDAR COURT 221 HAGLEY ROAD, HAYLEY GREEN, HALESOWEN, WEST MIDLANDS, B63 1ED
DEEBLE LIMITED
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MCCAMLEY (MIDDLE EAST) LIMITED
Cedar Court, 221 Hagley Road, Halesowen, West Midlands, B63 1ED
Document Filings
Confirmation statement made on 23 July 2025 with updates
Confirmation statement made on 23 July 2024 with updates
Confirmation statement made on 23 July 2023 with updates
Confirmation statement made on 23 July 2022 with updates
Confirmation statement made on 23 July 2021 with updates
Confirmation statement made on 23 July 2020 with updates
Confirmation statement made on 23 July 2019 with updates
Duplicate mortgage certificate charge no:13
Duplicate mortgage certificate charge no:12
Confirmation statement made on 23 July 2018 with updates
Confirmation statement made on 23 July 2017 with no updates
Confirmation statement made on 23 July 2016 with updates
Annual return made up to 23 July 2015 with full list of shareholders
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