Company Overview
Castle Garden Freehold Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 July 2002, so this is a well established company. Castle Garden Freehold Limited has been in business for 23 years and 8 months. The accounts status is micro entity and the accounts are next due on Tuesday 24 March 2026.
Registered Address

C/O Gray Property Management, 2 London Road, Horndean, Hants, PO8 0BZ
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Companies House Data
Company NameCASTLE GARDEN FREEHOLD LIMITED
Company Number04498799
Registered Office AddressC/O Gray Property Management
 2 London Road
 PO8 0BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/2002
Accounting Reference Date Day24
Accounting Reference Date Month6
Accounts Next Due Date24/03/2026
Accounts Last Made Up Date24/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Directors & Members
Show Resigned
Rachel Evans - Director
(British, 55 years old, born January 1971)
Appointed 03 June 2024
 Active
Timothy Howes - Director
(British, 61 years old, born January 1965)
Appointed 03 January 2020
 Active
Andrew James - Director
(British, 61 years old, born June 1965)
Appointed 31 August 2017
 Active
Harry Pearson - Director
(British, 78 years old, born July 1948)
Appointed 02 October 2023
 Active
Secretaries
Show Resigned
Gray Property Management - Secretary
Appointed 01 October 2015
 Active
Other Company Directorships
Rachel Evans
No companies found
Timothy Howes
No companies found
Andrew James
No companies found
Harry Pearson
H.PEARSON EDUCATIONAL SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 24-Jun-2024 24-Jun-2022 24-Jun-2021
Balance Sheet
Fixed Assets 48,361 48,361 48,361
Current Assets 49,703 49,703 45,928
Creditors Due Within One Year 5,471 5,471 5,483
Working Cap 44,232 44,232 40,445
Total Assets Less Current Liabilities 92,593 92,593 88,806
Long-term Liabilities 0 0 0
Net Assets 92,593 92,593 88,806
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 92,593 92,593 88,806
Common Size Financial Analysis Unlock full report
Accounts Date 24-Jun-2024 24-Jun-2022 24-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 49.3% 49.3% 51.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 50.7% 50.7% 48.7%
Creditors Due Within One Year 5.6% 5.6% 5.8%
Net Current Assets Liabilities 45.1% 45.1% 42.9%
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 94.4% 94.4% 94.2%
Capital Employed - - -
Total Assets Less Current Liabilities 94.4% 94.4% 94.2%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Jun-2024 24-Jun-2022 24-Jun-2021
Liquidity Ratio 9.1 9.1 8.4
Solvency Ratio 17.9 17.9 17.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 24-Jun-2024 24-Jun-2022 24-Jun-2021
Assets 98,064 98,064 94,289
Debt 5,471 5,471 5,483
Net Assets/Debt 92,593 92,593 88,806

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around PO8 0BZ
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C/O GRAY PROPERTY MANAGEMENT, 2 LONDON ROAD, HORNDEAN, HANTS, PO8 0BZ
THE COMPASS POINT MANAGEMENT COMPANY LIMITED
C/O Gray Property Management, 2 London Road, Horndean, Hants, PO8 0BZ
ASIA PROPERTY 1 LIMITED
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HILLSIDE VIEW MANAGEMENT COMPANY LIMITED
C/O GRAY PROPERTY MANAGEMENT, 2 LONDON ROAD, HORNDEAN, HANTS, PO8 0BZ
WENTWORTH PLACE RESIDENTS COMPANY LIMITED
C/O GRAY PROPERTY MANAGEMENT, 2 LONDON ROAD, HORNDEAN, HANTS, PO8 0BZ
EMSDALE HOUSE RTM COMPANY LIMITED
C/O Gray Property Management, 2 London Road, Horndean, Hants, PO8 0BZ
CONVENT COURT MANAGEMENT LIMITED
2 LONDON ROAD, HORNDEAN, WATERLOOVILLE, HANTS, PO8 0BZ
RUNNYMEDE COURT MANAGEMENT COMPANY LIMITED
C/O ZEPHRY PM LTD, 140 HILLSON DRIVE, FAREHAM, PO8 0BZ
JADE COURT RESIDENTS COMPANY LIMITED
C/O GRAY PROPERTY MANAGEMENT, 2 LONDON ROAD, HORNDEAN, HANTS, PO8 0BZ
WESTWOOD COURT (WEST END) RESIDENTS COMPANY LIMITED
C/O GRAY PROPERTY MANAGEMENT, 2 LONDON ROAD, HORNDEAN, HANTS, PO8 0BZ
Document Filings
Appointment of Mrs Rachel Elizabeth Evans as a director on 3 June 2024
Confirmation statement made on 29 July 2025 with updates
Termination of appointment of Janet Anne Beal as a director on 9 January 2025
Appointment of Dr Harry Pearson as a director on 2 October 2023
Termination of appointment of Morag Crawley as a director on 2 October 2023
Confirmation statement made on 29 July 2024 with updates
Confirmation statement made on 29 July 2023 with updates
Termination of appointment of Hilary Ann Bonney as a director on 17 November 2022
Confirmation statement made on 29 July 2022 with updates
Confirmation statement made on 29 July 2021 with updates
Confirmation statement made on 29 July 2020 with updates
Appointment of Mrs Hilary Ann Bonney as a director on 2 January 2020
Appointment of Mr Timothy Richard Howes as a director on 3 January 2020
Termination of appointment of Helen Louise Divers as a director on 16 September 2019
Confirmation statement made on 29 July 2019 with updates
Confirmation statement made on 30 July 2018 with updates
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