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Company Information & Financial DataCASTLE 1 LIMITED

Registered address:
The Waterfront
Lakeside Boulevard
Doncaster
South Yorkshire
DN4 5PL
  • T: 020 7071 6802
Status Active
Date Registered 09 Aug 2007
Company Number 06339103
Company Type N/A
Nature of Business An Intermediate Holding Company Of Keepmoat Limited.
Classification Holding Companies Management Activities
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Doncaster, South Yorkshire, DN4
30 Sep 2024
Reveal name
Doncaster, South Yorkshire, DN4
01 Jul 2025
Previous Date Appointed Date Resigned
Reveal name
Rotherham, South Yorkshire, S62
09 Aug 2007 12 Mar 2012
Reveal name
Worksop, Nottinghamshire, S81
09 Aug 2007 23 Jul 2012
Reveal name
Beverley, North Humberside, HU17
16 Aug 2007 23 Mar 2012
Reveal name
Doncaster, South Yorkshire, DN4
03 Sep 2012 08 Apr 2019
Reveal name
Doncaster, South Yorkshire, DN4
12 Mar 2012 22 Oct 2012
Reveal name
Doncaster, South Yorkshire, DN4
30 Apr 2017 05 Feb 2018
Reveal name
Rotherham, South Yorkshire, S60
09 Aug 2007 30 Aug 2012
Reveal name
Doncaster, South Yorkshire, DN4
29 Aug 2012 28 Nov 2014
Reveal name
Doncaster, South Yorkshire, DN4
18 Oct 2012 30 Apr 2017
Reveal name
Doncaster, South Yorkshire, DN4
19 Mar 2018 30 Sep 2024
Reveal name
Doncaster, South Yorkshire, DN4
19 Mar 2018 01 Jul 2025
Source: Companies House

Company Accounts

Last accounts made up to

31 October 2024

Next accounts expected due by

31 July 2026

Overdue flag
Overdue
Last annual return made up to

03 August 2025

Next annual return due

31 August 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Oct 2021
£
Turnover
31 Oct 2021
N/A
Profit Before Tax
31 Oct 2021
£-181,000
No. of Employees
31 Oct 2021
N/A
Source: Companies House

Summary Balance Sheet


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

  31 Oct 2020
£
31 Oct 2021
£
31 Oct 2022
£
31 Oct 2023
£
31 Oct 2024
£
Total Asset
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
£559,586,000£563,978,000£582,034,000£580,727,000£579,238,000
Current Asset
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
£164,951,000£162,574,000£162,574,000£162,574,000£162,573,000
Current Liabilities
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
£51,432,000£51,225,000£51,395,000£51,530,000£51,848,000
Net Current Assets
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
£508,154,000£512,753,000£530,639,000£529,197,000£527,390,000
Net Current Liabilities
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
£51,432,000£51,225,000£51,395,000£51,530,000£51,848,000
Net Worth
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
£508,154,000£512,753,000£530,639,000£529,147,000£527,390,000
Cash
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
N/A£123,000£273,000£26,000£8,000
Profit & Loss Reserve
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
£127,279,000£131,878,000£149,764,000£148,272,000£146,515,000
Source: Companies House

Other Businesses At This Address


There are 43 businesses at this address. Below are 20 of the businesses listed at this address.
Company Name Classification Company Number
Osmaston Regeneration Partnership Llp
N/A OC398376
Marble Square Management Company Limited
Estate Management Services 14009948
Sheffield Housing Company Limited
T:  01766 522805
Builders 07549600
Evolve Built For Life Limited
Fabricated Metal Products 07363673
Goldhall Electrical Limited
Facilities Management Services 03863178
Bassleton Meadows Management Company Limited
Estate Management Services 16914199
Toucan Holdings Limited
Estate Management Services 03326551
Bk Scotswood Llp
N/A OC362206
Kgp (shc) Limited
T:  01702 447170
Builders 07541787
Keepmoat Homes Ltd
Builders 02207338
Conquest Bidco Limited
Business Services 06296388
Durham Villages Regeneration Limited
T:  01302 346620
Builders 04305805
Brookvale Management Company (2) Limited
Estate Management Services 12278285
Keystone Bidco Limited
Holding Companies Management Activities 09069403
M.c.i. Developments Limited
T:  0844 887 1467
Builders 07542476
The Apollo Charitable Trust
T:  01302 346620
N/A 06014848
Keystone Financing Plc
T:  01702 447170
Holding Companies Management Activities 09069525
Hull And Gipsyville Housing Venture Limited
Estate Agents 03126031
Maison Finco Plc
Financial Advisers (Independent) 13606474
Carr Lodge Phase Two Management Company Limited
Estate Management Services 13355981
Key: N/A = Not Available
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