Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Castle Aggregates Limited
- Incorporated
- 29 September 1987 (39 years)
- Industry
- Non-specialised wholesale trade (46900)
- Controlled by
- Christopher Mark Rhodes
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Florida CloseHot Lane Industrial EstateStoke-On-TrentST6 2DJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1973
Secretary · Appointed 28 January 2009
British
Director · Appointed 1 October 2004
British
Born September 1962 (64)
Officer history (5 former)
15 March 2023
15 March 2023
30 December 2020
Resigned Heraty, Vivien as Director
28 January 2009
28 January 2009
1 October 2004
1 October 2004
2 December 2002
Resigned Lees, Brian Rex as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1962 (64)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £576,191
- Cash
- £90,768
- Employees
- 1
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,206 | £49,135 | £37,726 | £45,995 | £54,632 | |
| Current Assets | £1,343,166 | £818,146 | £921,393 | £884,113 | £742,400 | |
| Debtors | £1,243,923 | £480,131 | £633,845 | £498,359 | £338,816 | |
| Cash | £90,768 | £330,120 | £281,423 | £379,804 | £397,567 | |
| Creditors (< 1 year) | £796,473 | £483,904 | £412,652 | £323,233 | £328,920 | £244,782 |
| Creditors (> 1 year) | £0 | £18,744 | ||||
| Net Current Assets | £546,693 | £334,242 | £598,160 | £555,193 | £497,618 | |
| Net Assets | £576,191 | £374,120 | £601,188 | £533,506 | ||
| Shareholder Funds | £576,191 | £374,120 | £635,886 | £601,188 | £533,506 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Confirmation statement with updates | 2 January 2026 | ||
| 31 December 2025 | Memorandum and Articles of Association | |||
| 31 December 2025 | Resolutions | |||
| 28 December 2025 | Change of share class name or designation | |||
| 28 December 2025 | Particulars of variation of rights attached to shares |
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