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Castex Products Limited

Castex Products Limited is an active company incorporated on 7 December 1982 with the registered office located in High Peak, Derbyshire. Castex Products Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01684913
Private limited company
Age
42 years
Incorporated 7 December 1982
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 August 2025 (28 days ago)
Next confirmation dated 31 August 2026
Due by 14 September 2026 (11 months remaining)
Last change occurred 26 days ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
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Contact Update Details
Address
Woodside Mill Woodside Street
New Mills
High Peak
Derbyshire
SK22 3HF
Same address for the past 17 years
Telephone
01663743443
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
1
Martin John Whitehead
Director • Secretary • PSC • Company Secretary Engineer • British • Born in Feb 1955 • Lives in England
Mr Thomas James Whitehead
Director • Production Director • British • Lives in England • Born in May 1986
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£5.07M
Increased by £684.3K (+16%)
Turnover
Unreported
Same as previous period
Employees
25
Same as previous period
Total Assets
£8.07M
Increased by £477.23K (+6%)
Total Liabilities
-£699.97K
Increased by £227.34K (+48%)
Net Assets
£7.37M
Increased by £249.89K (+4%)
Debt Ratio (%)
9%
Increased by 2.45% (+39%)
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Latest Activity
Confirmation Submitted
26 Days Ago on 2 Sep 2025
Full Accounts Submitted
7 Months Ago on 5 Feb 2025
Confirmation Submitted
11 Months Ago on 4 Oct 2024
Full Accounts Submitted
1 Year 10 Months Ago on 9 Nov 2023
Confirmation Submitted
2 Years Ago on 31 Aug 2023
Abridged Accounts Submitted
2 Years 10 Months Ago on 23 Nov 2022
Confirmation Submitted
3 Years Ago on 31 Aug 2022
Abridged Accounts Submitted
3 Years Ago on 18 Nov 2021
Confirmation Submitted
4 Years Ago on 2 Sep 2021
New Charge Registered
4 Years Ago on 8 Jan 2021
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Documents
Confirmation statement made on 31 August 2025 with updates
Submitted on 2 Sep 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 5 Feb 2025
Confirmation statement made on 31 August 2024 with no updates
Submitted on 4 Oct 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 9 Nov 2023
Confirmation statement made on 31 August 2023 with no updates
Submitted on 31 Aug 2023
Unaudited abridged accounts made up to 30 June 2022
Submitted on 23 Nov 2022
Confirmation statement made on 31 August 2022 with no updates
Submitted on 31 Aug 2022
Unaudited abridged accounts made up to 30 June 2021
Submitted on 18 Nov 2021
Confirmation statement made on 31 August 2021 with no updates
Submitted on 2 Sep 2021
Registration of charge 016849130001, created on 8 January 2021
Submitted on 12 Jan 2021
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Repayment History
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