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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

Accounts

3-year trend · latest reflected 2024-06-30

Metric Trend 2022-07-012023-06-302024-06-30
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 00
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

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 2022-07-012023-06-302024-06-30
Operating margin 28.5%3.5%
Net margin 20.2%-0.2%
Return on capital employed 16.3%0.2%
Current ratio 62.60x40.77x

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

  1. CASTLEGATE HOMES (DEVELOPMENTS) LTD 2007-01-29 → present
  2. 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

  1. CASTLEGATE HOMES (DEVELOPMENTS) LTD · parent
    1. Castlegate Homes (Construction) Ltd 100% · UK · Dormant

Significant events

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 PDF
2024-12-17 AA accounts Accounts with accounts type full PDF
2024-11-27 AA01 accounts Change account reference date company current extended PDF
2024-11-06 AP03 officers Appoint person secretary company with name date PDF
2024-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-17 TM01 officers Termination director company with name termination date PDF
2024-03-15 AA accounts Accounts with accounts type small
2023-07-24 TM01 officers Termination director company with name termination date PDF
2023-07-24 TM02 officers Termination secretary company with name termination date PDF
2023-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-05-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-01-12 AA accounts Accounts with accounts type small
2022-07-04 AP01 officers Appoint person director company with name date PDF
2022-07-04 AP01 officers Appoint person director company with name date PDF
2022-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-28 TM01 officers Termination director company with name termination date PDF
2022-03-24 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page