CASTLEFORD INVESTMENTS LIMITED
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Next accounts due
2026-03-31
Overdue
Confirmation statement due
2026-07-23 (in 2mo)
Last made up 2025-07-09
Watchouts
Cash
£270K
lowest in 3 filed years
Net assets
-£4M
Equity attributable
Employees
0
Average over period
Profit before tax
-£3M
Period ending 2024-06-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-31.
-
Material uncertainty over going concern
In light of the planned sale of the investment property, and the fact that the company may not continue in operational existence beyond completion of that sale, these financial statements have been prepared on a basis other than going concern.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Real Estate median
Accounts
7-year trend · latest reflected 2024-06-30
| Metric | Trend | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £1,422,885 | — | — | — | £1,183,870 | £1,415,355 | |
| Operating profit | — | £1,137,987 | — | — | — | £698,848 | £491,181 | |
| Profit before tax | — | — | — | — | — | -£4,559,786 | -£3,326,984 | |
| Net profit | — | -£2,948,497 | — | — | — | -£4,559,786 | -£3,326,984 | |
| Cash | — | £537,724 | — | — | — | £675,971 | £269,763 | |
| Total assets less current liabilities | — | £7,896,469 | — | — | — | -£19,487,960 | £6,009,171 | |
| Net assets | — | -£3,367,058 | — | — | — | -£19,487,960 | -£4,153,087 | |
| Equity | — | -£3,367,058 | — | — | — | -£19,487,960 | -£4,153,087 | |
| Average employees | — | — | — | — | — | — | 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
FY2022 → FY2024 · period ending 2024-06-30 vs 2022-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 80.0% | — | — | — | 59.0% | 34.7% | |
| Return on capital employed | — | 14.4% | — | — | — | -3.6% | 8.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 187.5% | 160.9% | |
| Current ratio | — | — | — | — | — | 0.37x | 1.05x | |
| Interest cover | — | 0.34x | — | — | — | 0.20x | 0.11x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“In light of the planned sale of the investment property, and the fact that the company may not continue in operational existence beyond completion of that sale, these financial statements have been prepared on a basis other than going concern.”
Group structure
- CASTLEFORD INVESTMENTS LIMITED · parent
- Carlton Lanes Development Limited 100%
Significant events
- “On 26 March 2024, as part of the restructuring process prior to the transfer of ownership of the company to EH Participation 2 LLP, the company had the amount owed to its then immediate parent undertaking, CFEH CG Holdings LP, waived. On the same day, the company waived the amount owed by its then immediate parent undertaking.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONWAY, Eoin Harry, Mr. | Director | 2024-05-15 | Jul 1985 | Irish |
| ROBERTS, David Ian | Director | 2024-05-15 | Sep 1956 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDREWS, John Anthony | Secretary | 2003-10-24 | 2007-09-28 |
| CAMPBELL, David Alexander Duncan | Secretary | 2003-07-16 | 2007-09-28 |
| JONES, Gareth | Secretary | 2007-09-24 | 2014-12-18 |
| L & A SECRETARIAL LIMITED | Corporate Nominee Secretary | 2003-07-16 | 2003-07-16 |
| ANDREWS, John Anthony | Director | 2003-10-24 | 2007-09-28 |
| FEGAN, Nicholas Paul | Director | 2015-11-10 | 2024-05-15 |
| FOLEY, Nicola | Director | 2015-03-13 | 2015-11-18 |
| HAINES, Andrew Raymond | Director | 2003-10-24 | 2004-03-24 |
| LINKAS, Christopher Carl | Director | 2015-11-10 | 2024-05-15 |
| QUAYLE, Clifford Anthony | Director | 2003-07-16 | 2015-11-18 |
| ROBERTS, David Ian | Director | 2003-07-16 | 2015-11-18 |
| SHEEHAN, Bobby Brendan | Director | 2014-12-18 | 2015-11-18 |
| L & A REGISTRARS LIMITED | Corporate Nominee Director | 2003-07-16 | 2003-07-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Eh Participation 2 Llp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-05-15 | Active |
| Fortress Investment Group Llc | Corporate entity | significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2024-05-15 |
Filing timeline
Last 20 of 103 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-05 | AA | accounts | Accounts with accounts type full | |
| 2025-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-16 | AA01 | accounts | Change account reference date company current extended | |
| 2024-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full | |
| 2023-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-20 | AA | accounts | Accounts with accounts type full | |
| 2021-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-21 | AA | accounts | Accounts with accounts type full | |
| 2020-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.