Website & contact details
- Website
Castle Concrete Limited
- Incorporated
- 12 December 1974 (51 years)
- Industry
- Manufacture of concrete products for construction purposes (23610)
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- Castle Meadow RoadNottinghamNG2 1AG
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Officers 3 active
Officer details are public data from the Companies House register.
Director
British
Born November 1942
Secretary
British
Director
British
Born July 1949 (77)
Officer history (1 former)
8 August 2017
Resigned Lockett, Anthony Edward as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 1847774
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Castle Concrete Limited This company Owns 75–100% of shares
John A. Stephens Limited Owns 75–100% of shares
T J Construction (Nottingham) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £71,661
- Employees
- 5
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £25,019 | £24,043 | £30,073 | £6,527 |
| Current Assets | £219,303 | £298,272 | £314,064 | £374,294 |
| Debtors | £65,889 | £48,255 | £24,435 | £21,049 |
| Cash | £71,661 | £183,731 | £240,623 | £298,936 |
| Creditors (< 1 year) | £151,474 | £101,534 | £40,367 | £66,347 |
| Net Current Assets | £67,829 | £196,738 | £273,697 | £307,947 |
| Net Assets | £314,474 | |||
| Shareholder Funds | £92,848 | £220,781 | £303,770 | £314,474 |
Filings 90
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 21 June 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 29 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 11 June 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 20 September 2024 | Accounts for a small company | 31 December 2023 |
Some other companies at this address
Other companies in this industry
Ashington
Newbury
Burton-On-Trent
Retford
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