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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Hicks, Timothy Duncan
    Born in January 1974
    Individual (4 offsprings)
    Officer
    icon of calendar 2010-06-14 ~ now
    OF - Director → CIF 0
    Mr Timothy Duncan Hicks
    Born in January 1974
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 2
    Hicks, Rachel Jane
    Born in June 1971
    Individual (4 offsprings)
    Officer
    icon of calendar 2012-02-01 ~ now
    OF - Director → CIF 0
    Ms Rachel Jane Hicks
    Born in June 1971
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    icon of addressSummit House, 10 Waterside Court, City Of Newport, Gwent, Wales
    Active Corporate (2 parents, 35 offsprings)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -1,000 GBP2024-12-31
    Officer
    icon of calendar 2010-06-14 ~ now
    OF - Secretary → CIF 0
Ceased 1
  • Stephens, Graham Robertson
    Director born in January 1950
    Individual (17 offsprings)
    Officer
    icon of calendar 2010-04-29 ~ 2010-04-29
    OF - Director → CIF 0
parent relation
Company in focus

CASTLEHAVEN CARE LIMITED

Standard Industrial Classification
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Brief company account
Average Number of Employees
1062023-05-01 ~ 2024-04-30
1192022-05-01 ~ 2023-04-30
Property, Plant & Equipment
475,402 GBP2024-04-30
507,127 GBP2023-04-30
Debtors
506,000 GBP2024-04-30
471,242 GBP2023-04-30
Cash at bank and in hand
56,175 GBP2024-04-30
59,114 GBP2023-04-30
Current Assets
562,175 GBP2024-04-30
530,356 GBP2023-04-30
Creditors
Amounts falling due within one year
173,822 GBP2024-04-30
163,295 GBP2023-04-30
Net Current Assets/Liabilities
388,353 GBP2024-04-30
367,061 GBP2023-04-30
Total Assets Less Current Liabilities
863,755 GBP2024-04-30
874,188 GBP2023-04-30
Creditors
Amounts falling due after one year
91,183 GBP2024-04-30
105,252 GBP2023-04-30
Net Assets/Liabilities
772,572 GBP2024-04-30
768,936 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
772,472 GBP2024-04-30
768,836 GBP2023-04-30
Equity
772,572 GBP2024-04-30
768,936 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Office equipment
25.002023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,215 GBP2023-05-01 ~ 2024-04-30
63,856 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
198,851 GBP2023-05-01 ~ 2024-04-30
354,794 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
49,335 GBP2023-05-01 ~ 2024-04-30
69,149 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
274,097 GBP2024-04-30
274,097 GBP2023-04-30
Plant and equipment
347,660 GBP2024-04-30
325,448 GBP2023-04-30
Tools/Equipment for furniture and fittings
355,010 GBP2024-04-30
343,760 GBP2023-04-30
Motor vehicles
155,099 GBP2024-04-30
156,599 GBP2023-04-30
Office equipment
2,959 GBP2024-04-30
2,959 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,134,825 GBP2024-04-30
1,102,863 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,866 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-4,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-6,366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,797 GBP2024-04-30
303,882 GBP2023-04-30
Tools/Equipment for furniture and fittings
227,187 GBP2024-04-30
186,454 GBP2023-04-30
Motor vehicles
115,728 GBP2024-04-30
104,105 GBP2023-04-30
Office equipment
1,711 GBP2024-04-30
1,295 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,423 GBP2024-04-30
595,736 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,954 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
40,733 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,124 GBP2023-05-01 ~ 2024-04-30
Office equipment
416 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,227 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-1,501 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,540 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
274,097 GBP2024-04-30
274,097 GBP2023-04-30
Plant and equipment
32,863 GBP2024-04-30
21,566 GBP2023-04-30
Tools/Equipment for furniture and fittings
127,823 GBP2024-04-30
157,306 GBP2023-04-30
Motor vehicles
39,371 GBP2024-04-30
52,494 GBP2023-04-30
Office equipment
1,248 GBP2024-04-30
1,664 GBP2023-04-30
Trade Debtors/Trade Receivables
58,320 GBP2024-04-30
96,354 GBP2023-04-30
Other Debtors
447,680 GBP2024-04-30
374,888 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,758 GBP2024-04-30
60,442 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
55,144 GBP2024-04-30
64,144 GBP2023-04-30
Other Creditors
Amounts falling due within one year
41,920 GBP2024-04-30
38,709 GBP2023-04-30
Amounts falling due after one year
91,183 GBP2024-04-30
105,252 GBP2023-04-30
  • CASTLEHAVEN CARE LIMITED
    Info
    Registered number 07239057
    icon of address69-71 Church Street, Bishops Castle, Shropshire SY9 5AD
    PRIVATE LIMITED COMPANY incorporated on 2010-04-29 (15 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-29
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.