Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Castacrete Limited
- Incorporated
- 28 March 1966 (60 years)
- Industry
- Manufacture of concrete products for construction purposes (23610) Manufacture of other non-metallic mineral products n.e.c. (23990)Wholesale of wood, construction materials and sanitary equipment (46730)Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Accounts type
- Group
- Region
- South East
- Address
- Stone HouseDean StreetEast FarleighMaidstoneME15 0PW
Charges
- Total
- 21
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 24 June 2024
British
Born April 1968 (58)
Secretary · Appointed 30 March 2001
British
Director
British
Born July 1952 (74)
Director
British
Born August 1945 (81)
Officer history (8 former)
24 June 2024
18 July 2018
17 December 2013
Resigned Swannell, David James as Director
1 October 2013
30 April 2002
Resigned Macfarlane, James Keith as Director
30 March 2001
30 March 2001
30 March 2001
8 May 1996
8 May 1996
6 April 1996
20 February 1996
Appointed Macfarlane, James Keith as Director
20 February 1996
Appointed Swannell, David James as Director
11 May 1995
11 May 1995
Resigned Bourgein, Alan Roger as Secretary
11 May 1995
Resigned Bourgein, Alan Roger as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
27 March 2026
18 July 2018
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Castacrete Limited This company
B & M Concrete Products Limited Owns 75–100% of shares
Hawley Garden Centre and Nursery Limited Owns 75–100% of shares
Pulse Padel (Dartford) Ltd Owns 25–50% of shares
Mogul Stone Limited Owns 75–100% of shares
Pulse Padel Group Ltd Owns 25–50% of shares
Pulse Padel (Huntingdon) Ltd Owns 75–100% of shares
Pulse Padel (Peterborough) Ltd Owns 75–100% of shares
Pulse Padel (Sittingbourne) Ltd Owns 75–100% of shares
Roman Stone Paving Ltd Owns 75–100% of shares
The Alexandra Stone Company Limited Owns 75–100% of shares
Sackville Street SL Property Company Limited Owns more than 25% of shares (as a trust)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £28,615,639
- Cash
- £869,719
- Profit
- (£2,418,597)
- Debt Ratio
- 29%
- Current Ratio
- 1.6x
- Return on Equity
- -8%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £31,285,138 | £27,108,812 |
| Current Assets | £8,946,215 | £12,729,614 |
| Debtors | £1,712,483 | £1,517,992 |
| Cash | £869,719 | £3,393,858 |
| Creditors (< 1 year) | £5,548,071 | £4,695,151 |
| Net Current Assets | £3,398,144 | |
| Net Assets | £28,615,639 | £31,236,133 |
| Shareholder Funds | £28,615,639 | £31,236,133 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Notification of a person with significant control statement | |||
| 21 June 2026 | Confirmation statement with updates | 11 June 2026 | ||
| 17 June 2026 | Cessation of a person with significant control | |||
| 22 December 2025 | Group of companies' accounts | 31 December 2024 | ||
| 7 July 2025 | Director's details changed |
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