{ "company_number": "06061228", "name": "Castlemore Group Holdings Limited", "url": "/company/06061228", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2007-01-22", "dissolved_on": null, "sic_codes": [ { "code": "70100", "description": "Activities of head offices", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/70100" } ], "registered_address": { "id": 310567, "url": "/address/310567", "line1": "CEDAR COURT HAGLEY ROAD", "line2": "HAYLEY GREEN", "post_town": "HALESOWEN", "county": "WEST MIDLANDS", "country": "", "postcode": "B63 1ED" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06061228", "previous_names": [ { "name": "Ingleby (1727) Limited", "ceased_on": "2007-08-01" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06061228/accounts/2024-12-31", "pdf_url": "/company/06061228/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": null, "period_end": "2024-12-31", "entity_name": "Castlemore Group Holdings Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/06061228/accounts/2023-12-31", "pdf_url": "/company/06061228/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Castlemore Group Holdings Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "2914196.00", "cash_bank_in_hand": "73593.00", "current_assets": "2987789.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-9399197.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-9399195.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "41000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/06061228/accounts/2022-12-31", "pdf_url": "/company/06061228/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Castlemore Group Holdings Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "2735905.00", "cash_bank_in_hand": "2825.00", "current_assets": "2738730.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-9470482.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-9267194.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "41000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/06061228/accounts/2021-12-31", "pdf_url": "/company/06061228/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Castlemore Group Holdings Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "2708397.00", "cash_bank_in_hand": "1116.00", "current_assets": "2709513.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-9341796.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-9244135.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "41000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/06061228/accounts/2020-12-31", "pdf_url": "/company/06061228/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Castlemore Group Holdings Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "2753794.00", "cash_bank_in_hand": "187719.00", "current_assets": "2941513.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-9225993.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-9161742.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "41000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/06061228/accounts/2019-12-31", "pdf_url": "/company/06061228/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Castlemore Group Holdings Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "2218203.00", "cash_bank_in_hand": "893907.00", "current_assets": "3112110.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-9136740.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-8224789.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "41000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/06061228/accounts/2018-12-31", "pdf_url": "/company/06061228/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Castlemore Group Holdings Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "1601620.00", "cash_bank_in_hand": "276.00", "current_assets": "1601896.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-10494565.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-8490011.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "41000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/06061228/accounts/2017-12-31", "pdf_url": "/company/06061228/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Castlemore Group Holdings Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "2141192.00", "cash_bank_in_hand": "27290.00", "current_assets": "2168482.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-10393764.00", "total_assets_less_current_liabilities": "-8855062.00", "net_assets_liabilities": "-8855062.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "41000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/06061228/accounts/2016-12-31", "pdf_url": "/company/06061228/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Castlemore Group Holdings Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "315000.00", "cash_bank_in_hand": "141930.00", "current_assets": "456930.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-11539913.00", "total_assets_less_current_liabilities": "-7281836.00", "net_assets_liabilities": "-7795416.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "41000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/06061228/accounts/2015-12-31", "pdf_url": "/company/06061228/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Castlemore Group Holdings Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "757639.00", "cash_bank_in_hand": "241713.00", "current_assets": "999352.00", "creditors_due_within_one_year": "11985635.00", "creditors_due_after_one_year": "1009793.00", "net_current_assets_liabilities": "-10986283.00", "total_assets_less_current_liabilities": "-8607646.00", "net_assets_liabilities": "-9617439.00", "called_up_share_capital": "41000.00", "profit_loss_account_reserve": "-9658439.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/06061228/accounts/2014-12-31", "pdf_url": "/company/06061228/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Castlemore Group Holdings Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "2082645.00", "cash_bank_in_hand": "571176.00", "current_assets": "2653821.00", "creditors_due_within_one_year": "11305370.00", "creditors_due_after_one_year": "1489225.00", "net_current_assets_liabilities": "-8651549.00", "total_assets_less_current_liabilities": "-6999172.00", "net_assets_liabilities": "-8488397.00", "called_up_share_capital": "41000.00", "profit_loss_account_reserve": "-8529397.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/06061228/accounts/2013-12-31", "pdf_url": "/company/06061228/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Castlemore Group Holdings Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "2965377.00", "cash_bank_in_hand": "140190.00", "current_assets": "3105567.00", "creditors_due_within_one_year": "10681509.00", "creditors_due_after_one_year": "2425320.00", "net_current_assets_liabilities": "-7575942.00", "total_assets_less_current_liabilities": "-287540.00", "net_assets_liabilities": "-2712860.00", "called_up_share_capital": "41000.00", "profit_loss_account_reserve": "-2753860.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/06061228/accounts/2012-12-31", "pdf_url": "/company/06061228/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Castlemore Group Holdings Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "2641403.00", "cash_bank_in_hand": "46676.00", "current_assets": "2688079.00", "creditors_due_within_one_year": "7447533.00", "creditors_due_after_one_year": "6462499.00", "net_current_assets_liabilities": "-4759454.00", "total_assets_less_current_liabilities": "4104048.00", "net_assets_liabilities": "-2358451.00", "called_up_share_capital": "41000.00", "profit_loss_account_reserve": "-2399451.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-09-30", "filing_date": "2012-07-03", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/06061228/accounts/2011-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06061228/filing-history/MzA2MDE5NzcwMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-09-30", "filing_date": "2011-07-04", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/06061228/accounts/2010-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06061228/filing-history/MzAzOTg3NTkxMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-09-30", "filing_date": "2010-12-08", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/06061228/accounts/2009-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06061228/filing-history/MzAyODQ4Mzg0MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-09-30", "filing_date": "2010-02-19", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/06061228/accounts/2008-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06061228/filing-history/MzAwOTgxMjg1OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-09-30", "filing_date": "2008-06-03", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/06061228/accounts/2007-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06061228/filing-history/MjAwNjU1MjE5M2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06061228/filing-history" }, "confirmation_statement": { "next_due": "2026-11-20", "last_made_up": "2025-11-06" }, "officers": [ { "name": "WHATELEY, Diana Leslie", "person_url": "/person/7909977", "role": "director", "appointed_on": "2011-06-06", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-03T06:14:09+00:00" } ], "psc": [ { "name": "Mills & Reeve Trust Corporation Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/05583888", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:32:18.465226+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }