CASTLEROSE ESTATES LTDActive

Company number 04377967Private limited companyIncorporated 2002

Key figures

£300,002-62.4%
Net assets 2025/26
-13.4%
Average annual change 2019/20–2025/26
0200 k400 k600 k800 k2019/202020/212021/222022/232023/242024/252025/26

Like most small UK companies, CASTLEROSE ESTATES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2019/202020/212021/222022/232023/242024/252025/26
Filed accounts2019/20–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand55,22536,41278,42362,996—
Total assets575,499574,186606,197590,770896,026
Total liabilities————596,024
Net assets / total equity695,829728,588778,196797,876300,002
Average number of employees22202

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CASTLEROSE ESTATES LTD

Company

CASTLEROSE ESTATES LTD is a private limited company registered with Companies House under company number 04377967. It was incorporated on 20 Feb 2002. Its status is active. The registered office is in London (N15). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were £300,002, down 62.4% on the previous year. Total assets were £896,026 and total liabilities £596,024. The company had an average of 2 employees. Figures are available for 7 financial years (2019/20–2025/26).

Control and charges

2 persons with significant control are registered. 4 of 8 registered charges are outstanding.

Filing deadlines

The next accounts are due by 23 Nov 2026. The next confirmation statement is due by 6 Mar 2027.