# CASTLEBRIDGE GROUP LIMITED (04701074)

> 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.

- Status: Active
- Incorporated: 2003-03-18
- Registered office: Leamington Spa, CV32 4YS
- SIC 68320: Management of real estate on a fee or contract basis
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-04-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 417 comparable companies in Coventry (median £1,244, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £70k | £14k | £128k | £43k | — | — | 3 |
| 2024-12-31 | £23k | £12k | £111k | — | — | — | 5 |
| 2023-12-31 | £30k | £30k | £111k | — | — | — | 5 |

current ratio 3.29; net assets trend volatile; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 3.29
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 March 2003

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

## Persons with significant control

- Mr Alastair Kenneth Cattrell — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-12-07

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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/04701074
HTML: https://firmoscan.com/company/04701074-castlebridge-group-limited