CASTLE PROPERTY MANAGEMENT LIMITED
Opportunity 69/100 (strong), bankability 57/100. High owner-dependency — earn-out structure likely required for clean transition. Biggest value-creation lever: Consolidate lender relationships. 3 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: portfolio break-up (40/100).
Refinance opportunity
11 live charges · 3 lenders · oldest 22.5y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 22.5 years old — likely at or near maturity.
- · 3 lenders named — inter-creditor friction likely.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (76/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Average employees | 0 | 0 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 accounts
- • 1 miscellaneous
- • 1 accounts
- • 1 miscellaneous
Corporate timeline (42 events)Click to expand
- 2026-03-29📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2026-02-09📄legacymiscellaneous · RP01PSC01
- 2025-03-27📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2024-03-27📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2023-07-25➕HUGHES, Fiona Kathryn appointedsecretary
- 2023-07-25📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2023-06-27📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-03-31📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-03-11📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-07-16📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2020-05-01📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2019-03-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-01-28📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2018-03-15📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2017-01-11📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2016-07-06📄annual-return-company-with-made-up-date-full-list-shareholdersannual-return · AR01
- 2016-03-09📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2012-09-10➕DANIEL, Fiona Kathryn appointedsecretary
- 2012-09-10➕DANIEL, Douglas James appointeddirector
- 2012-09-10➖DANIEL, Douglas James resignedsecretary
- 2012-09-10➖DANIEL, Fiona Kathryn resigneddirector
- 2007-09-10🔒Charge registered #11Lender: Paragon Mortgages Limited
- 2007-09-10🔒Charge registered #10Lender: Paragon Mortgages Limited
- 2007-09-10🔒Charge registered #9Lender: Paragon Mortgages Limited
- 2006-08-17🔒Charge registered #8Lender: Lloyds Tsb Scotland PLC
- 2004-07-23🔒Charge registered #7Lender: Lloyds Tsb Scotland PLC
- 2004-07-02🔓Charge satisfied #1
- 2004-06-08🔓Charge satisfied #3
- 2004-06-08🔓Charge satisfied #2
- 2004-03-30🔒Charge registered #6Lender: Lloyds Tsb Scotland PLC
- 2004-02-17🔒Charge registered #5Lender: Lloyds Tsb Scotland PLC
- 2004-02-17🔒Charge registered #4Lender: Lloyds Tsb Scotland PLC
- 2003-11-28🔒Charge registered #3Lender: The Royal Bank of Scotland PLC
- 2003-11-28🔒Charge registered #2Lender: The Royal Bank of Scotland PLC
- 2003-11-10🔒Charge registered #1Lender: The Royal Bank of Scotland PLC
- 2003-06-30🏢Company incorporatedAs CASTLE PROPERTY MANAGEMENT LIMITED
- 2003-06-30➕DANIEL, Douglas James appointedsecretary
- 2003-06-30➕OSWALDS OF EDINBURGH LIMITED appointedcorporate-nominee-secretary
- 2003-06-30➖OSWALDS OF EDINBURGH LIMITED resignedcorporate-nominee-secretary
- 2003-06-30➕DANIEL, Fiona Kathryn appointeddirector
- 2003-06-30➕JORDANS (SCOTLAND) LIMITED appointedcorporate-nominee-director
- 2003-06-30➖JORDANS (SCOTLAND) LIMITED resignedcorporate-nominee-director
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Sole director: Only one active director — all governance concentrated on one person.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
- secondary12+ year tenure: Director in role 14 years.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
1 med · 1 lowMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Heavily leveraged with multiple live security positions — understand the capital structure before proceeding.
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Douglas Daniel Individual · British · DOB 02/1972 · age 54 | 75–100% | — | 75-100% shares | 21/07/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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|---|---|---|---|---|---|---|---|
| ENVERTIZ HOUSING LTD→ SC666297 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
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| FIRESTORM FOODS LIMITED→ SC544403 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| FIRST BOND PROPERTY INVESTMENTS LIMITED→ SC090277 · est 1984 · no financials extracted | — | — | — | — | 41y | — | — |
| FLEX-CUBE LTD→ SC400041 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
| FORBES HOMES (INVESTMENTS) LIMITED→ SC122126 · est 1989 · no financials extracted | — | — | — | — | 36y | — | — |
| FORTUNE RESIDENCE UK LIMITED→ SC692932 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| FREEDOM SELF STORAGE 43 LTD→ SC778636 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| FWM INVESTMENTS LIMITED→ SC115754 · est 1989 · no financials extracted | — | — | — | — | 37y | — | — |
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 →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
Registered office
Filing status
Officers (3 active · 4 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Paragon Paragon Mortgages Limited | Standard security | 1 property | 10/09/2007 | — | |
| outstanding | Paragon Paragon Mortgages Limited | Standard security | 1 property | 10/09/2007 | — | |
| outstanding | Paragon Paragon Mortgages Limited | Standard security | 1 property | 10/09/2007 | — | |
| outstanding | Lloyds Banking Group Lloyds Tsb Scotland PLC | Standard security | 1 property | 17/08/2006 | — | |
| outstanding | Lloyds Banking Group Lloyds Tsb Scotland PLC | Standard security | 1 property | 23/07/2004 | — | |
| outstanding | Lloyds Banking Group Lloyds Tsb Scotland PLC | Standard security | 1 property | 30/03/2004 | — | |
| outstanding | Lloyds Banking Group Lloyds Tsb Scotland PLC | Standard security | 1 property | 17/02/2004 | — | |
| outstanding | Lloyds Banking Group Lloyds Tsb Scotland PLC | Standard security | 1 property | 17/02/2004 | — | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | Standard security | 1 property | 28/11/2003 | 08/06/2004 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | Standard security | 1 property | 28/11/2003 | 08/06/2004 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | Bond & floating charge | 1 property | 10/11/2003 | 02/07/2004 |