Company Overview
Castlegate Business Park Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 November 2010, so this is a well established company. Castlegate Business Park Limited has been in business for 15 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Manor Boddington Lane, Boddington, Cheltenham, Gloucestershire, GL51 0TJ
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Companies House Data
Company NameCASTLEGATE BUSINESS PARK LIMITED
Company Number07434180
Registered Office AddressThe Manor Boddington Lane
 Boddington
 GL51 0TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/12/2016
Returns Last Made Up Date09/11/2015
Previous Company NameChanged Date
CHARCO 45 LIMITED30 Mar 2011
Directors & Members
Show Resigned
Jonathan Dunley - Director
(British, 56 years old, born April 1970)
Appointed 01 January 2013
 Active
Jeremy Hitchins - Director
(British, 72 years old, born February 1954)
Appointed 24 March 2011
 Active
Simon Tothill - Director
(British, 61 years old, born April 1965)
Appointed 01 June 2015
 Active
Secretaries
Show Resigned
Jonathan Dunley - Secretary
Appointed 11 June 2012
 Active
Other Company Directorships
Jonathan Dunley
BODDINGTON ESTATES LIMITED
BONDS MILL ESTATE LIMITED
CENTRAL PARK MANAGEMENT COMPANY (NO.1) LIMITED
CENTRAL PARK MANAGEMENT COMPANY (NO.2) LIMITED
COUNTY OF GLOUCESTERSHIRE COMMUNITY FOUNDATION
CRISTIE (UK) LIMITED
EASTERN BUSINESS PARK LIMITED
FUSION POINT DEVELOPMENT (NOMINEE) LIMITED
GLOUCESTER LAND COMPANY LIMITED
JUNCTION 9 HOLDINGS LIMITED
JUNCTION 9 NO. 1 LIMITED
JUNCTION 9 NO. 2 LIMITED
JUNCTION 9 NO. 3 LIMITED
RH CENTRAL PARK NO.1 LIMITED
RH CENTRAL PARK NO.2 LIMITED
RH EASTERN NO.1 LIMITED
RH KINGSWAY NO. 2 LIMITED
RH VENTURES LIMITED
ROBERT HITCHINS INVESTMENT PROPERTIES LIMITED
ROBERT HITCHINS LIMITED
ST MELLONS 2 LIMITED
THE ALMANZORA GROUP LIMITED
THE ROBERT HITCHINS GROUP LIMITED
URBAN & REGIONAL PROPERTY SERVICES LIMITED
VALLE DEL ALMANZORA LIMITED
Jeremy Hitchins
BODDINGTON ESTATES LIMITED
BONDS MILL ESTATE LIMITED
BOWEL & CANCER RESEARCH
CHELTENHAM OFFICE PARK LIMITED
CS 3000 LIMITED
EASTERN BUSINESS PARK LIMITED
GLOUCESTER LAND COMPANY LIMITED
JUNCTION 9 HOLDINGS LIMITED
JUNCTION 9 NO. 1 LIMITED
JUNCTION 9 NO. 2 LIMITED
JUNCTION 9 NO. 3 LIMITED
PRIDEVINE LIMITED
READYHOME LIMITED
RH CENTRAL PARK NO.1 LIMITED
RH CENTRAL PARK NO.2 LIMITED
RH EASTERN NO.1 LIMITED
RH KINGSWAY NO. 2 LIMITED
RH KINGSWAY NO.1 LIMITED
RH VENTURES LIMITED
ROBERT HITCHINS INVESTMENT PROPERTIES LIMITED
ROBERT HITCHINS LIMITED
SPECTRUM MEDICAL LIMITED
ST MELLONS 2 LIMITED
THE ALMANZORA GROUP LIMITED
THE HITCHINS FAMILY TRUST COMPANY
THE ROBERT HITCHINS GROUP LIMITED
URBAN & REGIONAL PROPERTY SERVICES LIMITED
VALLE DEL ALMANZORA LIMITED
Simon Tothill
BONDS MILL ESTATE LIMITED
CRISTIE (UK) LIMITED
EASTERN BUSINESS PARK LIMITED
FUSION POINT DEVELOPMENT LIMITED
ROBERT HITCHINS LIMITED
URBAN & REGIONAL PROPERTY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 7,250,000 7,250,000 5,400,000
Current Assets 1,123,469 1,123,469 774,292
Creditors Due Within One Year 1,113,277 1,113,277 863,766
Working Cap 10,192 10,192 -89,474
Total Assets Less Current Liabilities 7,260,192 7,260,192 5,310,526
Long-term Liabilities 5,152,301 5,152,301 5,000,000
Net Assets 2,107,891 2,107,891 310,526
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 252,637 252,637 302,722
Other Reserves 1,855,252 1,855,252 7,802
Shareholders Funds 2,107,891 2,107,891 310,526
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 86.6% 86.6% 87.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 9.8% 9.8% 6.7%
Cash Bank In Hand 3.6% 3.6% 5.9%
Current Assets 13.4% 13.4% 12.5%
Creditors Due Within One Year 13.3% 13.3% 14.0%
Net Current Assets Liabilities 0.1% 0.1% -1.4%
Creditors Due After One Year 61.5% 61.5% 81.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.2% 25.2% 5.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 3.0% 3.0% 4.9%
Shareholder Funds 25.2% 25.2% 5.0%
Capital Employed - - -
Total Assets Less Current Liabilities 86.7% 86.7% 86.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 8,373,469 8,373,469 6,174,292
Debt 6,265,578 6,265,578 5,863,766
Net Assets/Debt 2,107,891 2,107,891 310,526

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 GL51 0TJ
CRISTIE (UK) LIMITED
THE MANOR, BODDINGTON, CHELTENHAM, GLOUCESTERSHIRE, GL51 0TJ
FUSION POINT DEVELOPMENT (NOMINEE) LIMITED
The Manor, Boddington, Cheltenham, Gloucestershire, GL51 0TJ
BONDS MILL ESTATE LIMITED
THE MANOR BODDINGTON LANE, BODDINGTON, CHELTENHAM, GLOUCESTERSHIRE, GL51 0TJ
CHELTENHAM OFFICE PARK LIMITED
THE MANOR BODDINGTON LANE, BODDINGTON, CHELTENHAM, GLOUCESTERSHIRE, GL51 0TJ
GROVEFIELD MANAGEMENT COMPANY LIMITED
THE MANOR BODDINGTON LANE, BODDINGTON, CHELTENHAM, GL51 0TJ
THE FUSION POINT DEVELOPMENT LIMITED PARTNERSHIP
THE MANOR, BODDINGTON LANE, BODDINGTON, CHELTENHAM, GL51 0TJ
ROBERT HITCHINS LIMITED
The Manor, Boddington, Cheltenham, Gloucester, GL51 0TJ
GLOUCESTER LAND COMPANY LIMITED
THE MANOR, BODDINGTON, CHELTENHAM, GLOUCESTERSHIRE, GL51 0TJ
HATHERLEY CAR PARKING LIMITED
THE MANOR BODDINGTON LANE, BODDINGTON, CHELTENHAM, GL51 0TJ
EASTERN BUSINESS PARK LIMITED
THE MANOR BODDINGTON LANE, BODDINGTON, CHELTENHAM, GLOUCESTERSHIRE, GL51 0TJ
Document Filings
Confirmation statement made on 9 November 2025 with no updates
Confirmation statement made on 9 November 2024 with no updates
Confirmation statement made on 9 November 2023 with no updates
Director's details changed for Mr. Jeremy Charles Hitchins on 12 December 2022
Director's details changed for Mr Jonathan James Stewart Dunley on 16 November 2022
Confirmation statement made on 9 November 2022 with no updates
Confirmation statement made on 9 November 2021 with no updates
Confirmation statement made on 9 November 2020 with no updates
Confirmation statement made on 9 November 2019 with no updates
Confirmation statement made on 9 November 2018 with no updates
Satisfaction of charge 074341800003 in full
Confirmation statement made on 9 November 2017 with no updates
Confirmation statement made on 9 November 2016 with updates
Registered office address changed from Estate Office the Wheelhouse Bond's Mill Stonehouse Gloucestershire GL10 3RF to The Manor Boddington Lane Boddington Cheltenham Gloucestershire GL51 0TJ on 2 February 2016
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