Company Overview
Castlemead Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 November 1994, so this is a well established company. Castlemead Group Limited has been in business for 31 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Abenbury House 17 Wilkinson Business Park, Clywedog Road South, Wrexham, LL13 9AE
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Companies House Data
Company NameCASTLEMEAD GROUP LIMITED
Company Number02985505
Registered Office AddressAbenbury House 17 Wilkinson Business Park
 Clywedog Road South
 LL13 9AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Previous Company NameChanged Date
CASTLEMEAD HOMES LIMITED06 Jan 2009
Directors & Members
Show Resigned
Meilyr Harris - Director
(British, 47 years old, born January 1979)
Appointed 13 May 2020
 Active
Joseph O'donnell - Director
(British, 59 years old, born January 1967)
Appointed 17 December 2005
 Active
Bart Wilkins - Director
(British, 31 years old, born August 1995)
Appointed 12 January 2024
 Active
Stephanie Wynne - Director
(British, 45 years old, born October 1981)
Appointed 19 November 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Meilyr Harris
FRAZER HOMES LIMITED
Joseph O'donnell
AUBREY HOMES LIMITED
BRUNO DEVELOPMENTS LIMITED
BUILT INVESTMENT PROPERTIES LIMITED
CASTLEMEAD ASSISTED LIVING LIMITED
CASTLEMEAD CARE LIMITED
CASTLEMEAD DEVELOPMENTS LIMITED
CASTLEMEAD LIMITED
CROWNBELL DEVELOPMENTS LTD
FRAZER GROUP LIMITED
FRAZER HOLDINGS LIMITED
FRAZER HOMES LIMITED
JUBILEE COURT (NEWTOWN) MANAGEMENT COMPANY LIMITED
NORTH WEST GROUNDWORKS AND LANDSCAPING LTD
REGAL COURT (SHROPSHIRE) MANAGEMENT COMPANY LIMITED
Bart Wilkins
No companies found
Stephanie Wynne
CROFTGALLIER LTD
NORTH WEST GROUNDWORKS AND LANDSCAPING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 30,897 30,897 38,027
Current Assets 3,543,126 3,543,126 3,561,421
Creditors Due Within One Year 1,072,003 1,072,003 1,080,289
Working Cap 2,471,123 2,471,123 2,481,132
Total Assets Less Current Liabilities 2,502,020 2,502,020 2,519,159
Long-term Liabilities 2,456,045 2,456,045 2,473,184
Net Assets 45,975 45,975 45,975
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45,975 45,975 45,975
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.1%
Stocks Inventory - - -
Debtors 83.5% 83.5% 85.6%
Cash Bank In Hand 9.3% 9.3% 7.1%
Current Assets 99.1% 99.1% 98.9%
Creditors Due Within One Year 30.0% 30.0% 30.0%
Net Current Assets Liabilities 69.1% 69.1% 68.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.3% 1.3% 1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 70.0% 70.0% 70.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.3 3.3 3.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 48
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 48
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 3,574,023 3,574,023 3,599,448
Debt 3,528,048 3,528,048 3,553,473
Net Assets/Debt 45,975 45,975 45,975

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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CASTLEMEAD DEVELOPMENTS LIMITED
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FRAZER GROUP LIMITED
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CMG CARE SOLUTIONS LIMITED
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Document Filings
Current accounting period extended from 31 March 2026 to 30 September 2026
Registration of charge 029855050049, created on 3 March 2026
Confirmation statement made on 13 January 2026 with no updates
Change of details for Castlemead Limited as a person with significant control on 7 January 2026
Change of details for Castlemead Limited as a person with significant control on 1 April 2024
Confirmation statement made on 10 August 2025 with updates
Satisfaction of charge 029855050046 in full
Satisfaction of charge 029855050047 in full
Satisfaction of charge 029855050048 in full
Confirmation statement made on 10 August 2024 with no updates
Appointment of Mr Bart Wilkins as a director on 12 January 2024
Confirmation statement made on 10 August 2023 with no updates
Termination of appointment of Eric Bray as a director on 7 September 2022
Confirmation statement made on 10 August 2022 with no updates
Director's details changed for Ms Stephanie Wynne on 18 April 2022
Appointment of Ms Stephanie Wynne as a director on 19 November 2021
Confirmation statement made on 10 August 2021 with updates
Notification of Philip Hammond as a person with significant control on 12 March 2020
Confirmation statement made on 10 August 2020 with updates
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