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Other letting and operating of own or leased real estate · Bishops Stortford, Hertfordshire

Castlebrook Holdings

Castlebrook Holdings Limited

Cash down 67%ActiveLatest figures: 2025Filed as a small companyAbridged accountsCompany only59 years on the register

Private limited company registered in Bishops Stortford, classed under “Other letting and operating of own or leased real estate”.

Headline figures

FY to Mar 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-24

  1. Ownership
    Notification of Lawrence Cartier as a person with significant control on 10 March 2026
  2. Ownership
    Notification of Stephen Michael Ufland as a person with significant control on 10 March 2026
  3. Ownership
    Notification of Ruth Sally Testler as a person with significant control on 10 March 2026
  4. Ownership
    Cessation of Michael John Testler as a person with significant control on 10 March 2026
  5. Directors
    Director's details changed for Mr Andrew Miles on 30 January 2026
  6. Charges
    Satisfaction of charge 12 in full
  7. Charges
    Satisfaction of charge 20 in full
  8. Accounts
    Accounts for a small company made up to 31 March 2025
  9. Filing
    Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so. 
  10. Charges
    Satisfaction of charge 7 in full
  11. Charges
    Satisfaction of charge 009174580044 in full
  12. Charges
    Satisfaction of charge 6 in full
  13. 26 earlier
    1. Charges
      Satisfaction of charge 5 in full
    2. Charges
      Satisfaction of charge 4 in full
    3. Charges
      Satisfaction of charge 3 in full
    4. Charges
      Satisfaction of charge 29 in full
    5. Charges
      Satisfaction of charge 39 in full
    6. Accounts
      Accounts for a small company made up to 31 March 2024
    7. Accounts
      Accounts for a small company made up to 31 March 2023
    8. Address
      Registered office address changed from 24 Old Bond Street London W1S 4AP United Kingdom to Causeway House 1 Dane Street Bishops Stortford Hertfordshire CM23 3BT on 16 June 2023
    9. Directors
      Termination of appointment of Michael John Testler as a director on 25 April 2023
    10. Accounts
      Accounts for a small company made up to 31 March 2022
    11. Charges
      Registration of charge 009174580053, created on 29 October 2022
    12. Charges
      Registration of charge 009174580050, created on 29 October 2022
    13. Charges
      Registration of charge 009174580052, created on 29 October 2022
    14. Charges
      Registration of charge 009174580051, created on 29 October 2022
    15. Charges
      Registration of charge 009174580049, created on 26 October 2022
    16. Charges
      Registration of charge 009174580048, created on 26 October 2022
    17. Charges
      Registration of charge 009174580047, created on 26 October 2022
    18. Charges
      Satisfaction of charge 9 in full
    19. Directors
      Appointment of Ms Naomi Rachel Testler as a director on 7 February 2022
    20. Accounts
      Accounts for a small company made up to 31 March 2021
    21. Accounts
      Accounts for a small company made up to 31 March 2020
    22. Address
      Registered office address changed from 7th Floor, Dashwood House, 69 Old Broad Street, London, EC2M 1QS to 24 Old Bond Street London W1S 4AP on 3 September 2020
    23. Accounts
      Accounts for a small company made up to 31 March 2019
    24. Charges
      Registration of charge 009174580046, created on 30 October 2019
    25. Directors
      Termination of appointment of Christopher Hann as a director on 1 August 2017
    26. Directors
      Appointment of Mr Christopher Hann as a director on 1 August 2017

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Castlebrook Holdings do?

Private limited company registered in Bishops Stortford, classed under “Other letting and operating of own or leased real estate”.

›How much turnover does Castlebrook Holdings make?

Answered in the full report

›Is Castlebrook Holdings profitable?

Castlebrook Holdings's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Castlebrook Holdings?

Answered in the full report

›Who runs and owns Castlebrook Holdings?

Its directors are Ruth Sally Testler, Andrew Miles, Naomi Rachel Testler, Ruth Sally Testler. Its owners are shown to subscribers.

›Where is Castlebrook Holdings based?

Its registered office is Causeway House, 1 Dane Street, Bishops Stortford, Hertfordshire, CM23 3BT, in Bishops Stortford, Hertfordshire.

›When was Castlebrook Holdings founded?

Castlebrook Holdings Limited was incorporated on 6 October 1967.

›Is Castlebrook Holdings still trading?

The register lists Castlebrook Holdings Limited as active.

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