# CASTLEBROOK PROPERTIES LIMITED (01161188)

> CASTLEBROOK PROPERTIES LIMITED is an active private limited company (company number 01161188) incorporated on 25 February 1974, registered in Bishops Stortford. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £19.32m and cash of £851k, with 6 employees on average. Net assets fell 1% on the prior period (£19.43m).

- Status: Active
- Incorporated: 1974-02-25
- Registered office: Bishops Stortford, CM23 3BT
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-11
- Accounts type: SMALL

By net assets it sits in the top quarter of 4,266 comparable companies in Essex (median £2, upper quartile £9,862).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £19.32m | £851k | — | £1.15m | — | — | 6 |
| 2024-03-31 | £19.43m | £2.41m | — | £1.03m | — | — | 5 |

current ratio 3.7; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £19,323,138 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.7
- Cash at bank of £50,000 or more: Cash £851,123
- Incorporated five or more years ago: Incorporated 25 February 1974

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Castlebrook Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01161188
HTML: https://firmoscan.com/company/01161188-castlebrook-properties-limited