Company Information & Financial DataCASTLEOAK CARE PARTNERSHIPS LIMITED

Registered address:

10 Fleet Place
London
EC4M 7QS

Status	Active
Date Registered	20 Nov 1987
Company Number	02196821
Company Type	N/A
Nature of Business	The Construction Of Care Homes And Other Supportedaccomodation For The Elderly.
Classification	Building Construction Contractors
No. of Employees	101

Directors

Current	Date Appointed
Reveal name London, London, EC4M	03 Jun 2021
Reveal name London, London, EC4M	11 Feb 2020
Reveal name London, London, EC4M	03 Jun 2021
Reveal name London, London, EC4M	03 Jun 2021

Previous	Date Appointed	Date Resigned
Reveal name Usk, Gwent, NP5	10 May 1991	14 Jun 2003
Reveal name Devizes, Wiltshire, SN10	20 Mar 1996	31 Dec 2007
Reveal name Cardiff, South Glamorgan, CF15	01 Oct 2005	01 Sep 2008
Reveal name East Grinstead, West Sussex, RH19	01 Jan 2006	01 Apr 2009
Reveal name Usk, Gwent, NP15	10 May 1991	31 Mar 2018
Reveal name Usk, Gwent, NP15	10 May 1991	31 Mar 2018
Reveal name Usk, Gwent, NP15	20 Mar 1996	31 Mar 2018
Reveal name Pontypool, Gwent, NP4	20 Mar 1996	01 Aug 1997
Reveal name Cardiff, South Glamorgan, CF23	10 Mar 2017	11 Feb 2020
Reveal name Usk, Gwent, NP15	12 May 2001	01 Oct 2005
Reveal name Cardiff, South Glamorgan, CF23	11 Nov 2013	30 Apr 2019
Reveal name Cardiff, South Glamorgan, CF23	01 Jan 2004	07 Apr 2014
Reveal name Newport, Gwent, NP18	01 Apr 2006	31 Mar 2013
Reveal name Usk, Gwent, NP15	01 Sep 2008	02 Sep 2016
Reveal name Cardiff, South Glamorgan, CF23	29 Aug 2019	01 Sep 2020
Reveal name Pontypool, Gwent, NP4	15 Aug 2005	01 Apr 2009
Reveal name Cardiff, South Glamorgan, CF23	08 Jun 2011	16 Aug 2013
Reveal name Cardiff, South Glamorgan, CF23	07 May 2021	03 Jun 2021
Reveal name Cardiff, South Glamorgan, CF23	31 Mar 2014	10 Mar 2017
Reveal name Cardiff, South Glamorgan, CF23	14 Sep 2020	24 Apr 2021

Source: Companies House

Last accounts made up to

31 March 2019

Next accounts expected due by

31 December 2020

Overdue

Last annual return made up to

10 May 2021

Next annual return due

07 June 2022

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2015 £	Year Ending 31 Mar 2016 £	Year Ending 31 Mar 2017 £	Year Ending 31 Mar 2018 £	Year Ending 31 Mar 2019 £
Turnover	31 Mar 2015 31 Mar 2016 31 Mar 2017 31 Mar 2018 31 Mar 2019	£59,696,303	£49,351,342	£69,047,152	£71,962,211	£60,476,925
Profit Before Tax	31 Mar 2015 31 Mar 2016 31 Mar 2017 31 Mar 2018 31 Mar 2019	£178,955	£-1,995,791	£482,925	£393,642	£536,530
No. of Employees	31 Mar 2015 31 Mar 2016 31 Mar 2017 31 Mar 2018 31 Mar 2019	108	117	113	107	101

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2015 £	31 Mar 2016 £	31 Mar 2017 £	31 Mar 2018 £	31 Mar 2019 £
Total Asset	31 Mar 2015 31 Mar 2016 31 Mar 2017 31 Mar 2018 31 Mar 2019	£19,096,658	£19,833,215	£25,948,458	£27,845,650	£25,421,929
Current Asset	31 Mar 2015 31 Mar 2016 31 Mar 2017 31 Mar 2018 31 Mar 2019	£17,846,588	£19,067,819	£23,325,854	£26,250,906	£23,833,503
Current Liabilities	31 Mar 2015 31 Mar 2016 31 Mar 2017 31 Mar 2018 31 Mar 2019	£17,145,536	£18,378,206	£24,113,007	£25,615,555	£22,759,865
Net Current Assets	31 Mar 2015 31 Mar 2016 31 Mar 2017 31 Mar 2018 31 Mar 2019	£1,951,122	£1,455,009	£1,835,451	£2,230,095	£2,662,064
Net Current Liabilities	31 Mar 2015 31 Mar 2016 31 Mar 2017 31 Mar 2018 31 Mar 2019	£16,873,614	£15,766,319	£21,858,674	£21,057,162	£20,580,218
Net Worth	31 Mar 2015 31 Mar 2016 31 Mar 2017 31 Mar 2018 31 Mar 2019	£1,951,122	£1,455,009	£1,835,451	£2,230,095	£2,662,064
Cash	31 Mar 2015 31 Mar 2016 31 Mar 2017 31 Mar 2018 31 Mar 2019	£2,527,812	£3,829,311	£6,887,496	£7,082,734	£5,555,580
Profit & Loss Reserve	31 Mar 2015 31 Mar 2016 31 Mar 2017 31 Mar 2018 31 Mar 2019	£1,801,072	£54,959	£435,401	£830,045	£1,262,014

Source: Companies House

There are 67 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Baglan Pipeline Limited	Gas Suppliers	03841830
Pheasant Clothing Limited T: 020 3188 5136	Clothing Retailers	03504842
Cgs Site Services Ltd	Builders	08957149
Bah Restructuring Limited	Builders	11728822
Rutherford Estates Management Limited	Property Developers	13166007
Calon Energy (severn) Limited T: 01633 530130	Holding Companies Management Activities	08786682
Norwegian Air Uk Limited	Airports	09360346
Sutton Bridge Power Systems (london) Limited T: 00800111999	N/A	03064440
C N B C	Radio and Television Production Services	01574907
Optima Worldwide Group Plc T: 0844 997 2082	Holding Companies Management Activities	05391288
Bbh Property 2 Limited	Hotels	09012571
Calon Energy (baglan Bay) Limited T: 01633 530130	Holding Companies Management Activities	08249830
Xendpay Limited T: 020 7220 8195	Financial Advisers (Independent)	08071223
Hab Land Finance Plc	Financial Advisers (Independent)	10536690
Rutherford Estates Limited T: 01432 268968	Builders	10676819
Rigsby New Homes Poole Limited	Business Services	06162692
Crowdseed4 Limited	Property Developers	09415203
Energy Holdings (no.2) Limited	N/A	02969102
Baglan Generating Limited	Holding Companies Management Activities	03689741
Agra Limited T: 01382 229333	Estate Management Services	01734060

Key: N/A = Not Available