Castacrete Limited
Castacrete Limited is an active company incorporated on 28 March 1966 with the registered office located in Maidstone, Kent. Castacrete Limited was registered 59 years ago.
Status
Active
Active since incorporation
Company No
00875221
Private limited company
Age
59 years
Incorporated 28 March 1966
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 11 June 2025 (3 months ago)
Next confirmation dated 11 June 2026
Due by 25 June 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon John King, Rosemary Melina Smallman, and 1 more are mutual people.
Active
Rosemary Melina Smallman, Terence Arnold Smallman, and 1 more are mutual people.
Active
Simon John King, Rosemary Melina Smallman, and 1 more are mutual people.
Active
Terence Arnold Smallman and Grahame John Wells are mutual people.
Active
Brands
Castacrete Limited is a manufacturer and supplier of decorative concrete and natural stone paving products, with over 50 years of experience.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£3.6M
Decreased by £1.1M (-23%)
Turnover
£27.33M
Decreased by £1.61M (-6%)
Employees
137
Decreased by 6 (-4%)
Total Assets
£39.33M
Decreased by £1.63M (-4%)
Total Liabilities
-£8.64M
Decreased by £1.52M (-15%)
Net Assets
£30.69M
Decreased by £110K (-0%)
Debt Ratio (%)
22%
Decreased by 2.83% (-11%)
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Repayment History
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