£70k
+210%vs Dec 2024Active04701074Private limited companyLeamington Spa
CASTLEBRIDGE GROUP LIMITED
Significant control: Alastair Kenneth Cattrell (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Management of real estate on a fee or contract basis (SIC 68320). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CASTLEBRIDGE GROUP LIMITED is an active private limited company (company number 04701074) incorporated on 18 March 2003, registered in Leamington Spa. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 31 December 2025, showing net assets of £70k and cash of £14k, with 3 employees on average. Net assets rose 210% on the prior period (£23k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 417 comparable companies in Coventry (median £1,244, upper quartile £15k).
02
Ownership and control
- Mr Alastair Kenneth Cattrell
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Geoffrey Grant Hudson
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 March 200323 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 1 April 2027in 160 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£14k
+18%vs Dec 2024Not reported
3
−40%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £70k | £14k | £128k | £43k | — | — | 3 |
| 31 December 2024 | £23k | £12k | £111k | — | — | — | 5 |
| 31 December 2023 | £30k | £30k | £111k | — | — | — | 5 |
Current ratio3.29Current assets ÷ creditors within one year
Cash per employee£4,749Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £70,376 at 31 December 2025
- Net assets up 10% or more on the prior period+210.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.29
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 18 March 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 342 days
- Confirmation statement duein 160 days
- Accounts period endNet assets £70k · small accounts
- Accounts period endNet assets £23k · small accounts
- Accounts period endNet assets £30k · small accounts
- Incorporated
08
Similar companies in Coventry
- GARVEY PROPERTY DEVELOPMENTS LIMITEDRugby · inc. Mar 2003
- GLEBE FARM MANAGEMENT COMPANY LIMITEDStratford Upon Avon · inc. Apr 2003
- BARLOW ASSOCIATES LIMITEDCoventry · inc. Apr 2003
- HAB INVESTMENTS LIMITEDStratford-Upon-Avon · inc. Feb 2003
- QUEENS GARDENS (KENILWORTH) MANAGEMENT COMPANY LIMITEDKenilworth · inc. Jan 2003
- TORWELL LIMITEDStratford-Upon-Avon · inc. Jan 2003
All companies incorporated on 18 March 2003 · in Mar 2003.
09
Reminders for CASTLEBRIDGE GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.