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Cask Construction Ltd

Cask Construction Ltd is an active company incorporated on 19 November 2018 with the registered office located in Grantown-on-Spey, Inverness. Cask Construction Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
SC614034
Private limited company
Scottish Company
Age
6 years
Incorporated 19 November 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 18 November 2024 (11 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (19 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
65 High Street
Grantown On Spey
PH26 3EG
United Kingdom
Same address since incorporation
Telephone
01479 870167
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Sep 1982
PSC • Director • British • Lives in UK • Born in Nov 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£83.07K
Increased by £8.77K (+12%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£265.89K
Decreased by £48.52K (-15%)
Total Liabilities
-£145.12K
Decreased by £35.46K (-20%)
Net Assets
£120.77K
Decreased by £13.05K (-10%)
Debt Ratio (%)
55%
Decreased by 2.86% (-5%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 9 Jul 2025
Confirmation Submitted
10 Months Ago on 6 Jan 2025
Full Accounts Submitted
1 Year 4 Months Ago on 10 Jul 2024
Confirmation Submitted
1 Year 10 Months Ago on 22 Dec 2023
Full Accounts Submitted
2 Years 4 Months Ago on 6 Jul 2023
Confirmation Submitted
2 Years 10 Months Ago on 13 Jan 2023
Full Accounts Submitted
3 Years Ago on 16 Jun 2022
Confirmation Submitted
3 Years Ago on 12 Jan 2022
Full Accounts Submitted
4 Years Ago on 26 Jan 2021
Confirmation Submitted
4 Years Ago on 4 Jan 2021
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 9 Jul 2025
Confirmation statement made on 18 November 2024 with no updates
Submitted on 6 Jan 2025
Total exemption full accounts made up to 31 October 2023
Submitted on 10 Jul 2024
Confirmation statement made on 18 November 2023 with no updates
Submitted on 22 Dec 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 6 Jul 2023
Confirmation statement made on 18 November 2022 with no updates
Submitted on 13 Jan 2023
Total exemption full accounts made up to 31 October 2021
Submitted on 16 Jun 2022
Confirmation statement made on 18 November 2021 with no updates
Submitted on 12 Jan 2022
Total exemption full accounts made up to 31 October 2020
Submitted on 26 Jan 2021
Confirmation statement made on 18 November 2020 with no updates
Submitted on 4 Jan 2021
Repayment History
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