Castlehouse Construction Ltd
Castlehouse Construction Ltd is a in administration company incorporated on 26 February 2009 with the registered office located in Leeds, West Yorkshire. Castlehouse Construction Ltd was registered 16 years ago.
Status
In Administration
In administration since 2 years 5 months ago
Company No
06830987
Private limited company
Age
16 years
Incorporated 26 February 2009
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Overdue
Confirmation statement overdue by 910 days
Dated 26 February 2022 (3 years ago)
Next confirmation dated 26 February 2023
Was due on 12 March 2023 (2 years 6 months ago)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 616 days
For period 1 Apr ⟶ 31 Mar 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2023
Was due on 31 December 2023 (1 year 8 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Mar 2022
For period 31 Mar ⟶ 31 Mar 2022
Traded for 12 months
Cash in Bank
£805K
Decreased by £347K (-30%)
Turnover
£23.56M
Increased by £2.47M (+12%)
Employees
32
Increased by 2 (+7%)
Total Assets
£4.4M
Decreased by £677K (-13%)
Total Liabilities
-£3.04M
Decreased by £345K (-10%)
Net Assets
£1.36M
Decreased by £332K (-20%)
Debt Ratio (%)
69%
Increased by 2.42% (+4%)
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Repayment History
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