Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Castle Square Developments Limited
- Incorporated
- 8 December 1988 (37 years)
- Previously known as
- Humberoak Properties (1988) Limited (until 20 July 1989)Highfame Developments Limited (until 30 January 1989)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- James LockwoodMatthew Charles KarranSarah Helen May Howick
- Owned by
- John William Lockwood
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Scampton HouseScamptonLincolnLN1 2SF
Charges
- Total
- 38
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 24
Officers 7 active
Officer details are public data from the Companies House register.
Lockwood, James
Director · Appointed 17 September 2024
British
Born January 1991 (35)
Karran, Matthew Charles
Director · Appointed 10 September 2012
British
Born May 1974 (52)
Howick, Sarah Helen May
Director · Appointed 1 February 2012
British
Born August 1987 (39)
Karran, Matthew Charles
Secretary · Appointed 23 May 2011
Director · Appointed 23 May 2011
Also at Lockwood Estates Limited · more companies
British
Born February 1956 (70)
Director · Appointed 1 December 2009
British
Born March 1985 (41)
Director
British
Born August 1954 (72)
Officer history (9 former)
17 September 2024
Appointed Lockwood, James as Director
15 June 2023
16 May 2018
10 September 2012
Appointed Karran, Matthew Charles as Director
1 February 2012
Appointed Howick, Sarah Helen May as Director
23 May 2011
Appointed Karran, Matthew Charles as Secretary
23 May 2011
23 May 2011
1 December 2009
1 July 2007
1 July 2007
24 March 2006
6 March 2006
13 March 2001
23 April 1999
15 June 1998
14 June 1998
17 July 1997
17 July 1997
13 March 1997
13 March 1997
1 January 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1954 (72)
Holdings 3
Companies where Castle Square Developments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £23,485,521
- Cash
- £986,317
- Employees
- 10
- Debt Ratio
- 38%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,274,813 | £24,407,417 | £25,650,645 | £26,757,053 | £13,725,281 | £25,533,309 |
| Current Assets | £11,600,875 | £8,430,056 | £6,422,789 | £4,563,877 | £18,313,268 | £7,546,065 |
| Debtors | £9,177,013 | £4,242,311 | £2,682,102 | £2,867,065 | £3,555,515 | £2,224,933 |
| Cash | £986,317 | £3,538,925 | £3,097,373 | £1,067,615 | £14,131,379 | £4,714,356 |
| Creditors (< 1 year) | £10,119,184 | £6,648,104 | £6,317,484 | £5,529,416 | £7,079,966 | £7,301,540 |
| Creditors (> 1 year) | £4,013,048 | £2,636,817 | £2,866,617 | £3,096,417 | £3,420,619 | £3,650,419 |
| Net Current Assets | £1,481,691 | £1,781,952 | £105,305 | (£965,539) | £11,233,302 | £244,525 |
| Net Assets | £23,485,521 | £23,306,000 | £22,658,014 | £22,378,500 | £21,537,964 | £22,127,415 |
| Shareholder Funds | £23,485,521 | £23,306,000 | £22,658,014 | £22,378,500 | £21,537,964 | £22,127,415 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 28 February 2026 | ||
| 23 June 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 25 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 24 November 2025 | Registration of a charge | |||
| 23 June 2025 | Confirmation statement with no updates | 20 June 2025 |
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