CASTLEGATE HOMES (DEVELOPMENTS) LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-06-30
Confirmation statement due
2026-07-16 (in 2mo)
Last made up 2025-07-02
Watchouts
None on the register
Cash
£2K
-97.5% vs 2023
Net assets
£630K
0% vs 2023
Employees
0
Average over period
Profit before tax
£3K
-97.5% vs 2023
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-06-30
| Metric | Trend | 2022-07-01 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|
| Turnover | — | £361,546 | £41,174 | |
| Operating profit | — | £103,011 | £1,429 | |
| Profit before tax | — | £104,056 | £2,557 | |
| Net profit | — | £72,962 | -£67 | |
| Cash | — | £69,261 | £1,727 | |
| Total assets less current liabilities | — | £630,442 | £630,375 | |
| Net assets | — | £630,442 | £630,375 | |
| Equity | £557,480 | £630,442 | £630,375 | |
| Average employees | — | 0 | 0 | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30
-
Turnover
-88.6%
£361,546 £41,174
-
Cash
-97.5%
£69,261 £1,727
-
Net assets
0%
£630,442 £630,375
-
Employees
—
Not reported
-
Operating profit
-98.6%
£103,011 £1,429
-
Profit before tax
-97.5%
£104,056 £2,557
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-07-01 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|
| Operating margin | — | 28.5% | 3.5% | |
| Net margin | — | 20.2% | -0.2% | |
| Return on capital employed | — | 16.3% | 0.2% | |
| Current ratio | — | 62.60x | 40.77x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CASTLEGATE HOMES (DEVELOPMENTS) LTD 2007-01-29 → present
- JOHN WARRINGTON HOMES (STAFFORDSHIRE) LTD 2003-07-02 → 2007-01-29
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared the financial statements on a going concern basis. The Company continues to display a strong net asset position and has been able to trade profitably. In relation to amounts owed to group undertakings, assurances have been received in writing from the ultimate parent company, Morbaine Properties Limited, confirming that it will continue to support the Company and will not require repayment of amounts owed such that it would impact the Company's ability to meet its other liabilities for a period of at least twelve months from the date of approval of these financial statements.”
Group structure
- CASTLEGATE HOMES (DEVELOPMENTS) LTD · parent
- Castlegate Homes (Construction) Ltd 100%
Significant events
- “In line with best practice corporate governance, the Directors of the Company decided to change audit firm during the year from BDO LLP to Forvis Mazars LLP.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PARLE, Christopher | Secretary | 2024-11-06 | — | — |
| FORDE, Mathew James | Director | 2008-12-09 | Nov 1975 | British |
| NUTTER, Keith Leslie | Director | 2022-07-04 | Feb 1971 | British |
| PARLE, John | Director | 2006-10-03 | May 1942 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNWELL, Stephen Paul | Secretary | 2006-10-03 | 2023-07-21 |
| JONES, Peter Edwin | Secretary | 2003-07-02 | 2006-10-03 |
| DUPORT SECRETARY LIMITED | Corporate Nominee Secretary | 2003-07-02 | 2003-07-02 |
| BARNWELL, Stephen Paul | Director | 2006-10-03 | 2023-07-21 |
| BRODIE, Alexander | Director | 2007-11-30 | 2022-02-28 |
| FINLAN, John | Director | 2006-10-03 | 2007-09-25 |
| JONES, Peter Edwin | Director | 2003-07-02 | 2006-10-03 |
| KENDRICK, William Thomas | Director | 2007-03-13 | 2022-06-28 |
| WARRINGTON, David Robert Sutton | Director | 2003-07-02 | 2006-10-03 |
| WARRINGTON, John Sutton | Director | 2003-07-02 | 2006-10-03 |
| WILLIAMS, Keith Thomas | Director | 2022-07-04 | 2024-04-08 |
| DUPORT DIRECTOR LIMITED | Corporate Nominee Director | 2003-07-02 | 2003-07-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Morbaine Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, right-to-appoint-and-remove-directors-as-firm | 2023-03-25 | Ceased 2023-03-25 |
| Castlegate Homes (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, right-to-appoint-and-remove-directors-as-firm | 2023-03-25 | Active |
| Mr John Finlan | Individual | Shares 25–50% | 2016-07-04 | Ceased 2023-03-25 |
| Mr John Finlan | Individual | ownership-of-shares-25-to-50-percent-as-trust | 2016-07-04 | Ceased 2016-07-04 |
Filing timeline
Last 20 of 95 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | AA | accounts | Accounts with accounts type full | |
| 2024-11-27 | AA01 | accounts | Change account reference date company current extended | |
| 2024-11-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-15 | AA | accounts | Accounts with accounts type small | |
| 2023-07-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-05-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-05-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-05-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-12 | AA | accounts | Accounts with accounts type small | |
| 2022-07-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-24 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.