Castle Keep Developments Ltd

Registered number: 15226873

	31 October 2025	31 October 2024
	£	£
Fixed assets	266,064	265,584

Current assets	13,558	17,461
Creditors: Amounts Falling Due Within One Year	(201,480 )	(201,527 )

NET CURRENT LIABILITIES	(187,922 )	(184,066 )

TOTAL ASSETS LESS CURRENT LIABILITIES	78,142	81,518

Creditors: Amounts Falling Due After More Than One Year	(130,471 )	(130,471 )
Accruals and deferred income	(2,450 )	(750 )

NET LIABILITIES	(54,779 )	(49,703 )

CAPITAL AND RESERVES	(54,779 )	(49,703 )

Notes

1. General Information

Castle Keep Developments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15226873 . The registered office is 1 Richmond Cottages Tavells Lane, Marchwood, Southampton, SO40 4WH.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Secured Creditors

Of the creditors falling due after more than one year the following amount is secured by a fixed charge over one of the investment properties. The mortgage is interest only.

	31 October 2025		31 October 2024
	£		£
Bank loans and overdrafts	130,471		130,471

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Nicholas Davis

Director

30/07/2026