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Castle Square Developments Limited

Castle Square Developments Limited is an active company incorporated on 8 December 1988 with the registered office located in Lincoln, Lincolnshire. Castle Square Developments Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02326373
Private limited company
Age
37 years
Incorporated 8 December 1988
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 June 2025 (5 months ago)
Next confirmation dated 20 June 2026
Due by 4 July 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 29 Feb28 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Address
Scampton House
Scampton
Lincoln
Lincolnshire
LN1 2SF
Same address for the past 30 years
Telephone
01522730730
Email
Available in Endole App
People
Officers
7
Shareholders
8
Controllers (PSC)
1
Secretary • Director • Finance Director • British • Lives in England • Born in May 1974
Director • British • Lives in UK • Born in Aug 1987
Director • British • Lives in England • Born in Jan 1991
Director • British • Lives in England • Born in Mar 1985
Director • British • Lives in UK • Born in Feb 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
Lockwood Estates Limited
John William Lockwood and Judith ANN Lockwood are mutual people.
Active
Temple Garth Limited
George William Lockwood and John William Lockwood are mutual people.
Active
Castle Hill Holdings Limited
John William Lockwood is a mutual person.
Active
Castle Square Properties Limited
John William Lockwood is a mutual person.
Active
Branston Holdings Limited
John William Lockwood is a mutual person.
Active
St Hugh Limited
George William Lockwood is a mutual person.
Active
Castle Square Securities Limited
Matthew Charles Karran is a mutual person.
Active
Riverside Enterprise Park Management Company Limited
Matthew Charles Karran is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£986K
Decreased by £2.55M (-72%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 1 (+11%)
Total Assets
£37.88M
Increased by £5.04M (+15%)
Total Liabilities
-£14.39M
Increased by £4.86M (+51%)
Net Assets
£23.49M
Increased by £180K (+1%)
Debt Ratio (%)
38%
Increased by 8.97% (+31%)
Latest Activity
Full Accounts Submitted
15 Days Ago on 25 Nov 2025
New Charge Registered
16 Days Ago on 24 Nov 2025
Confirmation Submitted
5 Months Ago on 23 Jun 2025
Full Accounts Submitted
1 Year Ago on 13 Nov 2024
Mr James Lockwood Appointed
1 Year 2 Months Ago on 17 Sep 2024
Miss Sarah Helen May Howick Details Changed
1 Year 4 Months Ago on 16 Jul 2024
Miss Sarah Helen May Lockwood Details Changed
1 Year 4 Months Ago on 16 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 27 Jun 2024
Small Accounts Submitted
2 Years Ago on 27 Nov 2023
Arthur William Lockwood Resigned
2 Years 5 Months Ago on 15 Jun 2023
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 25 Nov 2025
Registration of charge 023263730038, created on 24 November 2025
Submitted on 24 Nov 2025
Confirmation statement made on 20 June 2025 with no updates
Submitted on 23 Jun 2025
Total exemption full accounts made up to 28 February 2024
Submitted on 13 Nov 2024
Appointment of Mr James Lockwood as a director on 17 September 2024
Submitted on 17 Sep 2024
Director's details changed for Miss Sarah Helen May Howick on 16 July 2024
Submitted on 16 Jul 2024
Director's details changed for Miss Sarah Helen May Lockwood on 16 July 2024
Submitted on 16 Jul 2024
Confirmation statement made on 20 June 2024 with no updates
Submitted on 27 Jun 2024
Accounts for a small company made up to 28 February 2023
Submitted on 27 Nov 2023
Confirmation statement made on 20 June 2023 with no updates
Submitted on 21 Jun 2023
Repayment History
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