Castlemore Group Holdings Limited

Private Limited Company · Halesowen

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£9,519,084

Cash

£16,590

Turnover

—

Profit / loss

—

Current assets

£3,270,591

Creditors < 1 year

£12,789,677

Equity

−£9,519,084

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-3112 months	2015-12-3112 months	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	−£9,519,084	−£9,437,577	—	−£9,267,194	−£9,244,135	−£9,161,742	−£8,224,789	−£8,490,011	−£8,855,062	−£7,795,416	−£9,617,439	−£8,488,397	−£2,712,860	−£2,358,451
Equity	−£9,519,084	−£9,437,577	—	−£9,267,194	−£9,244,135	−£9,161,742	−£8,224,789	−£8,490,011	−£8,855,062	−£7,795,416	−£9,617,439	—	—	—
Assets
Current assets	£3,270,591	£3,145,851	—	£2,738,730	£2,709,513	£2,941,513	£3,112,110	£1,601,896	£2,168,482	£456,930	£999,352	£2,653,821	£3,105,567	£2,688,079
Cash at bank	£16,590	£40,426	—	£2,825	£1,116	£187,719	£893,907	£276	£27,290	£141,930	£241,713	£571,176	£140,190	£46,676
Debtors	£3,254,001	£3,105,425	—	£2,735,905	£2,708,397	£2,753,794	£2,218,203	£1,601,620	£2,141,192	£315,000	£757,639	£2,082,645	£2,965,377	£2,641,403
Liabilities
Creditors within one year	£12,789,677	£12,583,430	—	£12,209,212	£12,051,309	£12,167,506	£12,248,850	£12,096,461	£12,562,246	£11,996,843	£11,985,635	£11,305,370	£10,681,509	£7,447,533
Creditors after one year	—	—	—	—	—	—	—	—	—	£513,580	£1,009,793	£1,489,225	£2,425,320	£6,462,499
Net current assets	−£9,519,086	−£9,437,579	—	−£9,470,482	−£9,341,796	−£9,225,993	−£9,136,740	−£10,494,565	−£10,393,764	−£11,539,913	−£10,986,283	−£8,651,549	−£7,575,942	−£4,759,454
Assets less current liabilities	—	—	—	—	—	—	—	—	—	−£7,281,836	−£8,607,646	−£6,999,172	−£287,540	£4,104,048
People & pay
Average employees	0	0	0	0	0	0	0	0	—	2	2	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Barnett Waddingham Trustees Limited, John Grahame Whateley, Diana Lesley Whateley

Fixed · created 2013-09-11

—

Outstanding

Barnett Waddingham Trustees Limited, John Grahame Whateley, Diana Lesley Whateley

Fixed · created 2013-06-28

—

Outstanding