CASTLEMORE HOLDINGS LIMITED
🌳Matureactive
03603242 · ltd · incorporated 1998-07-23
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
- · Thesis: well-run, low negotiation leverage
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Dec 2024
Net worth
—
book net assets
Opportunity
79/100
Strong
What this business does
Primary activity: Activities of head offices
Sector: Professional, scientific & technical
Investor take
PursueActive trading company with a 83-year-old founder — textbook succession opportunity.
Opportunity 79/100 (strong), bankability 67/100. Strong seller-intent signal (83/100, director aged 83). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 11 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (53/100).
🏦
Refinance opportunity
13 live charges · 11 lenders · oldest 26.7y
25/100
too messy
Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.
- · Oldest live charge is 26.7 years old — likely at or near maturity.
- · 11 lenders named — inter-creditor friction likely.
- · Legal-friction score 50/100 (high).
Data confidence
Overall: high (83/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
13 charges (13/13 with lender, 13/13 with type)
90
Directors & officers
12 officers (2 active, 12 linked, 6 with DOB)
80
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
19 connected companies via shared directors
90
Filing history
129 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
79/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
80
Strong succession / seller-readiness signals.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Average employees | 0 | 0 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (61 events)Click to expand
- 2025-09-26📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2024-09-26📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2023-09-28📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-12-22📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-12-22📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2020-12-18📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2019-09-27📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2018-10-17📄legacymortgage · MG01
- 2018-10-11📄legacymortgage · MG01
- 2018-09-28📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2017-09-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2016-09-29📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2015-09-30📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2015-08-06📄annual-return-company-with-made-up-date-full-list-shareholdersannual-return · AR01
- 2014-12-23📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2011-07-08➖WHITTINGTON, Cheryl Ross resigneddirector
- 2011-07-05🔓Charge satisfied #14
- 2011-07-05🔓Charge satisfied #2
- 2011-06-16➕WHITTINGTON, Cheryl Ross appointeddirector
- 2011-06-06➕WHATELEY, Diana Leslie appointeddirector
- 2011-02-24🔓Charge satisfied #11
- 2011-02-24🔓Charge satisfied #7
- 2011-02-24🔓Charge satisfied #6
- 2010-01-08➖CREDALI, Giuseppe Antonio, Mr. resignedsecretary
- 2010-01-08➖CREDALI, Giuseppe Antonio, Mr. resigneddirector
- 2009-12-31➖RAMAGE, Neil William resignedsecretary
- 2009-05-06🔒Charge registered #14Lender: Hypo Real Estate Bank Ag (Security Trustee)
- 2008-11-25➖WHATELEY, Diana Leslie resigneddirector
- 2008-05-20🔒Charge registered #13Lender: Lloyds Tsb Bank PLC
- 2008-05-20🔒Charge registered #12Lender: Lloyds Tsb Bank PLC (The Security Trustee)
- 2008-03-11🔒Charge registered #11Lender: The Trustees of the Castlemore Securities LTD Directors Pension Scheme
- 2008-02-04➕CREDALI, Giuseppe Antonio, Mr. appointeddirector
- 2008-02-02🔓Charge satisfied #5
- 2006-12-21🔒Charge registered #10Lender: Lloyds Tsb Bank PLC
- 2006-12-20➕RAMAGE, Neil William appointedsecretary
- 2006-07-25🔓Charge satisfied #9
- 2006-03-14🔒Charge registered #9Lender: Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch
- 2006-03-11🔓Charge satisfied #4
- 2005-10-12➖RAMAGE, Neil William resignedsecretary
- 2005-09-30🔒Charge registered #7Lender: The Royal Bank of Scotland the Facility Agent
- 2005-09-30🔒Charge registered #6Lender: The Royal Bank of Scotland the Facility Agent
- 2005-09-27🔓Charge satisfied #3
- 2005-09-27🔓Charge satisfied #1
- 2005-09-19➕RAMAGE, Neil William appointedsecretary
- 2003-11-30➖SMITH, Kenneth William resigneddirector
- 2003-10-31➕SMITH, Kenneth William appointeddirector
- 2003-09-17➖ROBINSON, Joanne resignedsecretary
- 2003-07-07🔒Charge registered #5Lender: Principal Real Estate Funding Corporation Limited
- 2002-12-10➕CREDALI, Giuseppe Antonio, Mr. appointedsecretary
- 2002-03-28🔒Charge registered #4Lender: Bayerische Hypo- Und Vereinsbank Aktiengesellschaft (The Agent)
Showing most recent 50 of 61 events
Owner dependency
91/100
Critical — business is the founderThe business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Long-tenure founder: Senior director has been in place 28 years — deep operational knowledge concentrated in one person.
- +Founder age: Director aged approximately 83 — succession pressure is live.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
96/100
Likely off-market candidateStrong acquirability signals converging. Worth approaching directly — this is how off-market deals start.
SIGNALS
- primaryFounder aged 70+: Senior director is approximately 83 years old. Natural succession window is now.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- primary20+ year tenure: Director in role 28 years. Very long tenure is a classic succession signal.
- secondaryStable-but-static management: Company is 28 years old and no new directors in the last 3 years — succession not yet being planned internally.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
1 med ·Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Mills & Reeve Trust Corporation Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Mills & Reeve Trust Corporation Limited
Corporate parent · holds 75-100% shares
⬇
CASTLEMORE HOLDINGS LIMITED
This company · 03603242
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mills & Reeve Trust Corporation Limited Corporate entity | 75–100% | 75–100% | 75-100% shares · 75-100% voting | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Professional services · B postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 88 LAW LTD→ 16035562 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| A2B TAXI HIRE LTD→ 16404015 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| AA RECRUITMENT SERVICES LTD→ 12410283 · est 2020 · no financials extracted | — | — | — | — | 6y | — | — |
| AAK CONTRACTS LTD→ 17122852 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| AAM SPECIALISTS LTD→ 15561363 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| AAT ACCOUNTANTS AND MANAGEMENT CONSULTANTS LTD→ 14295832 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| AB RESOURCING LIMITED→ 12430155 · est 2020 · no financials extracted | — | — | — | — | 6y | — | — |
| AB1 CAPITAL LTD→ 15651788 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| ABACUS TAX CONSULTANTS LTD→ 10699964 · est 2017 · no financials extracted | — | — | — | — | 9y | — | — |
| ABAINBRIDGE CONSULTANTS LTD→ 11290632 · est 2018 · no financials extracted | — | — | — | — | 8y | — | — |
| ABBAS INCORPORATED LTD→ 16316180 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| ABBESS CONSULTING LTD→ 12843273 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
8 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated1998-07-23
Jurisdictionengland-wales
Primary SIC70100 — Activities of head offices
Registered office
Cedar Court Hagley Road
Hayley Green
Halesowen
West Midlands
B63 1ED
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-08-06
Last: 2025-07-23
Officers (2 active · 10 resigned)
WHATELEY, Diana Leslie→
Activedirector · ~75y · appointed 2011-06-06
View their other companies + combined net worth →
WHATELEY, John Grahame→
Activedirector · ~83y · appointed 1998-09-30
View their other companies + combined net worth →
CREDALI, Giuseppe Antonio, Mr.→
Resignedsecretary · appointed 2002-12-10 · resigned 2010-01-08
RAMAGE, Neil William→
Resignedsecretary · appointed 2006-12-20 · resigned 2009-12-31
RAMAGE, Neil William→
Resignedsecretary · appointed 2005-09-19 · resigned 2005-10-12
ROBINSON, Joanne→
Resignedsecretary · appointed 1998-09-30 · resigned 2003-09-17
INGLEBY NOMINEES LIMITED→
Resignedcorporate-nominee-secretary · appointed 1998-07-23 · resigned 1998-09-30
CREDALI, Giuseppe Antonio, Mr.→
Resigneddirector · ~64y · appointed 2008-02-04 · resigned 2010-01-08
SMITH, Kenneth William→
Resigneddirector · ~71y · appointed 2003-10-31 · resigned 2003-11-30
WHATELEY, Diana Leslie→
Resigneddirector · ~75y · appointed 1998-09-30 · resigned 2008-11-25
WHITTINGTON, Cheryl Ross→
Resigneddirector · ~60y · appointed 2011-06-16 · resigned 2011-07-08
INGLEBY HOLDINGS LIMITED→
Resignedcorporate-nominee-director · appointed 1998-07-23 · resigned 1998-09-30
Click a director name to see their full track record across all companies.
Mortgages & charges
13
Total charges
3
Outstanding
1
Active lenders
Status:Lender:13 of 13 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Hypo Real Estate Bank Ag (Security Trustee) | Shareholder's security agreement | 1 property | 06/05/2009 | 05/07/2011 | |
| outstanding | Lloyds Banking Group Lloyds Tsb Bank PLC | Limited recourse third party charge over shares | 1 property | 20/05/2008 | — | |
| outstanding | Lloyds Banking Group Lloyds Tsb Bank PLC (The Security Trustee) | Limited recourse third party charge over shares | 1 property | 20/05/2008 | — | |
| satisfied | The Trustees of the Castlemore Securities Directors Pension Scheme The Trustees of the Castlemore Securities LTD Directors Pension Scheme | Deed of charge over securities | 1 property | 11/03/2008 | 24/02/2011 | |
| outstanding | Lloyds Banking Group Lloyds Tsb Bank PLC | Limited recourse third party charge over shares | 1 property | 21/12/2006 | — | |
| satisfied | Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch | Mortgage of shares | 1 property | 14/03/2006 | 25/07/2006 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland the Facility Agent | Security agreement | 1 property | 30/09/2005 | 24/02/2011 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland the Facility Agent | Mortgage of shares | 2 properties | 30/09/2005 | 24/02/2011 | |
| satisfied | Principal Real Estate Funding Corporation Principal Real Estate Funding Corporation Limited | Security and indemnity agreement | 1 property | 07/07/2003 | 02/02/2008 | |
| satisfied | Bayerische Hypo- Und Vereinsbank Aktiengesellschaft (The Agent) | Mortgage of shares between amongst others the chargor and bayerische hypo- und vereinsbank aktiengesellschaft (the agent) | 1 property | 28/03/2002 | 11/03/2006 | |
| satisfied | Bayerische Hypo-Und Vereinsbank Aktiengesellschaft , London Branch as Agent and Trustee for the Senior Finance Parties and the Mezzanine Finance Parties (The "Security Trustee) | Mortgage of shares | 1 property | 19/06/2000 | 27/09/2005 | |
| satisfied | Bayerische Hypo-Und Vereinsbank Aktiengesellschaft , London Branch | Mortgage of shares | 1 property | 14/10/1999 | 05/07/2011 | |
| satisfied | John Grahame Whateley, Diana Leslie Whateley and Barnett Waddingham Trustees Limitedas Trustees of the Castlemore Securities Pension Scheme John Grahame Whateley, Diana Leslie Whateley and Barnett Waddingham Trustees Limitedas Trustees of the Castlemore Securities Limited Pension Scheme | Sub-mortgage | 1 property | 03/09/1999 | 27/09/2005 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (129 total)
accounts-with-accounts-type-micro-entity
accounts · AA
2025-09-26
confirmation-statement-with-updates
confirmation-statement · CS01
2025-08-11
accounts-with-accounts-type-micro-entity
accounts · AA
2024-09-26
confirmation-statement-with-updates
confirmation-statement · CS01
2024-07-27
accounts-with-accounts-type-micro-entity
accounts · AA
2023-09-28
confirmation-statement-with-updates
confirmation-statement · CS01
2023-07-26
accounts-with-accounts-type-micro-entity
accounts · AA
2022-12-22
confirmation-statement-with-updates
confirmation-statement · CS01
2022-08-12
accounts-with-accounts-type-micro-entity
accounts · AA
2021-12-22
confirmation-statement-with-updates
confirmation-statement · CS01
2021-07-27
accounts-with-accounts-type-micro-entity
accounts · AA
2020-12-18
confirmation-statement-with-updates
confirmation-statement · CS01
2020-07-23
accounts-with-accounts-type-micro-entity
accounts · AA
2019-09-27
confirmation-statement-with-updates
confirmation-statement · CS01
2019-08-05
legacy
mortgage · MG01
2018-10-17