Castle Concrete Limited
Castle Concrete Limited is an active company incorporated on 12 December 1974 with the registered office located in Nottingham, Nottinghamshire. Castle Concrete Limited was registered 50 years ago.
Status
Active
Active since incorporation
Company No
01193538
Private limited company
Age
50 years
Incorporated 12 December 1974
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 June 2025 (3 months ago)
Next confirmation dated 7 June 2026
Due by 21 June 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Susan Patricia Westwood and Mr Peter John Stephens are mutual people.
Active
Mr Peter John Stephens is a mutual person.
Active
Mr Peter John Stephens is a mutual person.
Active
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
£183.73K
Decreased by £56.89K (-24%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£322.32K
Decreased by £21.82K (-6%)
Total Liabilities
-£101.53K
Increased by £61.17K (+152%)
Net Assets
£220.78K
Decreased by £82.99K (-27%)
Debt Ratio (%)
32%
Increased by 19.77% (+169%)
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Repayment History
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