Castro Estates Limited
03734342 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-03-17
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · MICRO ENTITY
- Next accounts due
- 2026-12-31 in 189 days
- Confirmation statement
- last made up 2026-03-17 · next due 2027-03-31
Registered office
The Barn Station RoadSwaffham Bulbeck
Cambridge
Cb25 0nw
Peer comparison
Compared against 687 UK companies in SIC 68320 (Management of real estate on a fee or contract basis) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£2,448,823
→0.0%
|
£2,448,883
→0.0%
|
£2,448,963
|
— |
— |
| Current assets |
£16,700
↓61.0%
|
£42,795
↑86.1%
|
£22,994
↓96.2%
|
£599,860
↑42.8%
|
£419,954
|
| Cash | — |
— |
£22,994
↓82.7%
|
£132,807
↑8.5%
|
£122,367
|
| Debtors | — |
— |
— |
— |
£23,410
|
| Net current assets |
£-931,595
↓956.4%
|
£-88,186
↑89.8%
|
£-865,788
|
£583,467
|
£-36,865
|
| Net assets |
£502,946
↓7.7%
|
£544,972
↓80.5%
|
£2,788,964
↓1.7%
|
£2,838,352
↑54.8%
|
£1,833,064
|
| Equity |
£502,946
↓7.7%
|
£544,972
↓80.5%
|
£2,788,964
↓1.7%
|
£2,838,352
↑54.8%
|
£1,833,064
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Astin, Simone Susan · Director appointed 1999-12-14
- Roberts, Sandra · Director appointed 1999-12-14
- Astin, Colin Paul · Director appointed 1999-05-25
- Roberts, Anthony John · Director appointed 1999-05-25
- C & M Registrars Limited · Corporate Nominee Director appointed 1999-03-17 resigned 1999-05-25
- C & M Secretaries Limited · Corporate Nominee Secretary appointed 1999-03-17 resigned 1999-05-25
People with significant control (1)
-
Shelford Investments Limited ActiveCorporate Entity Psc · notified 2017-03-01Ownership of shares 25 to 50 percent
Mortgages & charges (13)
2 outstanding · 11 satisfied
-
Held by Handelsbanken PLCCreated 2022-04-27
-
Held by Handelsbanken PLCCreated 2021-08-12All that freehold property known as 42 to 56 stanley court, cambridge, CB5 8LW registered at hm land registry under title number CB200892 and for more details of land, ship, aircraft or intellectual property charged please refer to the instrument.
-
Held by Barclays Bank PLCCreated 2015-03-10 · satisfied 2021-08-204 stanley road cambridge. 6 stanley road cambridge. 42 stanley court cambridge. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
-
Held by Barclays Bank PLCCreated 2015-03-10 · satisfied 2021-08-2014 stanley court cambridge. 26 stanley court cambridge. 28 stanley court cambridge please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
-
Held by Barclays Bank PLCCreated 2015-03-04 · satisfied 2021-08-20
-
Held by The Royal Bank of Scotland PLCCreated 2014-02-18 · satisfied 2020-11-20F/H 65 cambridge road girton cambrisge t/no CB327892. Notification of addition to or amendment of charge.
-
Held by The Royal Bank of Scotland PLCCreated 2013-04-26 · satisfied 2020-11-2039 petersfield mansions petersfield mill road cambridge. Notification of addition to or amendment of charge.
-
Legal charge SatisfiedHeld by The Royal Bank of ScotlandCreated 2011-10-12 · satisfied 2020-11-20Apartment 2, lime tree house st barnabas road cambridge.
-
Legal charge SatisfiedHeld by The Royal Bank of ScotlandCreated 2011-10-12 · satisfied 2020-11-20Apartment 7, lime tree house st barnabas road cambridge.
-
Debenture SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2005-12-09 · satisfied 2020-11-20Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Legal charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2004-08-31 · satisfied 2020-11-206 stanley road cambridge. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Legal charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2004-08-31 · satisfied 2020-11-204 stanley road cambridge. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Legal charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 1999-12-21 · satisfied 2020-11-20Flats 10,12,14,16,18,22,26,28 stanley court cambridge and land at northwest side of stanley court cambridge. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Recent filings (15)
- 2026-04-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-03 Micro-entity accounts AA Accounts
- 2025-03-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-21 Micro-entity accounts AA Accounts
- 2024-03-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-03-07 Change registered office address company with date old address new address AD01 Address
- 2023-09-25 Total-exemption-full accounts AA Accounts
- 2023-03-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-07 Total-exemption-full accounts AA Accounts
- 2022-04-27 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2022-03-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-11-22 Total-exemption-full accounts AA Accounts
- 2021-08-20 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2021-08-20 Mortgage satisfy charge full MR04 Mortgage
- 2021-08-20 Mortgage satisfy charge full MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register