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Caststone Direct Limited

Caststone Direct Limited is an active company incorporated on 15 January 2018 with the registered office located in Rochford, Essex. Caststone Direct Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11148103
Private limited company
Age
7 years
Incorporated 15 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 14 January 2025 (11 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (24 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Contact
Address
Castle & Co Chartered Certified Accountants
16-18 West Street
Rochford
SS4 1AJ
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Nov 1982 • Brick Layer
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£12.07K
Increased by £9.21K (+323%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£16.42K
Increased by £6.87K (+72%)
Total Liabilities
-£20.61K
Increased by £7.67K (+59%)
Net Assets
-£4.2K
Decreased by £804 (+24%)
Debt Ratio (%)
126%
Decreased by 9.98% (-7%)
Latest Activity
Abridged Accounts Submitted
2 Months Ago on 31 Oct 2025
Confirmation Submitted
10 Months Ago on 24 Feb 2025
Abridged Accounts Submitted
1 Year 2 Months Ago on 31 Oct 2024
Confirmation Submitted
1 Year 11 Months Ago on 29 Jan 2024
Abridged Accounts Submitted
2 Years 2 Months Ago on 16 Oct 2023
Confirmation Submitted
2 Years 9 Months Ago on 24 Mar 2023
Abridged Accounts Submitted
3 Years Ago on 28 Oct 2022
Confirmation Submitted
3 Years Ago on 11 Feb 2022
Full Accounts Submitted
4 Years Ago on 28 Oct 2021
Full Accounts Submitted
4 Years Ago on 30 Apr 2021
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Documents
Unaudited abridged accounts made up to 31 January 2025
Submitted on 31 Oct 2025
Confirmation statement made on 14 January 2025 with no updates
Submitted on 24 Feb 2025
Unaudited abridged accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Confirmation statement made on 14 January 2024 with no updates
Submitted on 29 Jan 2024
Unaudited abridged accounts made up to 31 January 2023
Submitted on 16 Oct 2023
Confirmation statement made on 14 January 2023 with no updates
Submitted on 24 Mar 2023
Unaudited abridged accounts made up to 31 January 2022
Submitted on 28 Oct 2022
Confirmation statement made on 14 January 2022 with no updates
Submitted on 11 Feb 2022
Total exemption full accounts made up to 31 January 2021
Submitted on 28 Oct 2021
Total exemption full accounts made up to 31 January 2020
Submitted on 30 Apr 2021
Repayment History
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