Company Overview
Castle Homes (South East) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 January 2017, so this is a well established company. Castle Homes (South East) Limited has been in business for 9 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Fordlands, Crowhurst Road, Catsfield, East Sussex, TN33 9BT
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Companies House Data
Company NameCASTLE HOMES (SOUTH EAST) LIMITED
Company Number10572935
Registered Office AddressFordlands
 Crowhurst Road
 TN33 9BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/02/2018
Directors & Members
Michael Lear - Director
(British, 60 years old, born May 1966)
Appointed 19 January 2017
 Active
Ian Lewis - Director
(British, 57 years old, born August 1969)
Appointed 22 February 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Lear
BIRCH HOLT MANAGEMENT LIMITED
CARLEY DEVELOPMENTS LIMITED
CASTLE HOMES HOLDINGS LIMITED
CHARLTON PROPERTIES (SOUTH EAST) LIMITED
COURTLANDS SUITE HOTEL LIMITED
CROWN PROPERTY AGENTS LIMITED
DOMAINES INVESTMENTS LTD
DOMAINES PROPERTIES LTD
FONDARE DEVELOPMENTS LIMITED
GOLDCASTLE PROPERTIES LIMITED
HEATHERLEIGH APPARTMENTS LIMITED
HEATHERLEIGH DEVELOPMENTS LIMITED
IRONLATCH ESTATES LIMITED
MAIDEN INVESTMENTS LIMITED
MANOR RESIDENTIAL PROPERTIES LLP
PGL (SUSSEX) LTD
PRESTIGE PROPERTY INVESTMENTS LTD
SARA LEE (TRADING) LIMITED
SOUTH LANDS INVESTMENT LTD
SOUTH LANDS RENTALS LLP
SUMAFIN LIMITED
SUSSEX MASONIC SERVICES LTD
SWAN MEWS LIMITED
Ian Lewis
CASTLE HOMES HOLDINGS LIMITED
NIAIAN INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 100 100 100
Current Assets 1,554,687 1,554,687 1,543,443
Creditors Due Within One Year 649 649 1,799
Working Cap 1,554,038 1,554,038 1,541,644
Total Assets Less Current Liabilities 1,554,138 1,554,138 1,541,744
Long-term Liabilities 1,572,953 1,572,953 1,556,105
Net Assets -18,815 -18,815 -14,361
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -18,815 -18,815 -14,361
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 19.5% 19.5% 19.2%
Cash Bank In Hand 0.5% 0.5% 0.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.1%
Net Current Assets Liabilities 100.0% 100.0% 99.9%
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 -1.2% -1.2% -0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2395.5 2395.5 857.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,554,787 1,554,787 1,543,543
Debt 1,573,602 1,573,602 1,557,904
Net Assets/Debt -18,815 -18,815 -14,361

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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
Other Business around TN33 9BT
CHALET SORBIER LIMITED
30-34 NORTH STREET, HAILSHAM, TN33 9BT
MEYERS AND DAVEY LIMITED
WOODSIDE FARM BREEDON LANE, OSGATHORPE, LOUGHBOROUGH, LEICESTERSHIRE, TN33 9BT
Document Filings
Confirmation statement made on 18 January 2026 with updates
Confirmation statement made on 18 January 2025 with updates
Change of details for Mr Michael John Lear as a person with significant control on 6 March 2024
Change of details for Mr Ian Christopher Lewis as a person with significant control on 6 March 2024
Registered office address changed from PO Box 152 Crowhurst Road Battle TN33 3BX England to Fordlands Crowhurst Road Catsfield East Sussex TN33 9BT on 6 March 2024
Confirmation statement made on 18 January 2024 with updates
Confirmation statement made on 18 January 2023 with updates
Current accounting period extended from 31 January 2022 to 31 March 2022
Confirmation statement made on 18 January 2022 with updates
Cessation of Michael John Lear as a person with significant control on 19 January 2017
Change of details for Mr Michael John Lear as a person with significant control on 19 January 2017
Confirmation statement made on 18 January 2021 with updates
Satisfaction of charge 105729350003 in full
Satisfaction of charge 105729350001 in full
Registration of charge 105729350004, created on 17 April 2020
Change of details for Mr Michael John Lear as a person with significant control on 12 November 2018
Confirmation statement made on 18 January 2020 with updates
Change of details for Mr Ian Christopher Lewis as a person with significant control on 4 December 2019
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