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Company profile
JOHN CASTLE HOMES LTD
active • ltd • Willow Brook, Bassett Road, Letcombe Regis, OX12 9JP
Company no.09300701Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09300701
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-11-07
- Registered Office
- Willow Brook, Bassett Road, Letcombe Regis, OX12 9JP
- Sic Codes
- development of building projects, construction of commercial buildings, construction of domestic buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.28m
Equity
£264,358
Total liabilities
£3.02m
Cash in bank
£5,720
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£9.43k
-3.44%Cash in bank
-£106.03k
-94.88%Total assets
+£160.83k
+5.15%Total liabilities
-£170.26k
-5.98%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.28m£132,179-£3.02m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£178,500
Trade creditors£43,600
Fixed assets£17,331
Current assets£3.26m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £159,948 | £2.07m | -£1.91m |
| 2023 | £268,210 | £2.67m | -£2.40m |
| 2024 | £273,788 | £3.12m | -£2.85m |
| 2025 | £264,358 | £3.28m | -£3.02m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 26 Nov 2025 | 5 Months |
| Confirmation Statement Submitted | 7 Nov 2025 | 6 Months |
| Accounts Submitted | 17 Dec 2024 | 1 Year |
| Accounts Submitted | 7 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 7 Nov 2024 | 1 Year |
| Change of Date Of Creation | 7 Nov 2024 | 1 Year |
| Change of Jurisdiction | 7 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 7 Nov 2024 | 1 Year |
| Change of Registered Office Address | 7 Nov 2024 | 1 Year |
| Change of Type | 7 Nov 2024 | 1 Year |
| CASTLE, John Barrie Appointed | 7 Nov 2014 | 11 Years |
| CASTLE, Anita Appointed | 7 Nov 2014 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.