Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
The Cast Stone Company Limited
- Incorporated
- 2 June 1992 (34 years)
- Industry
- Manufacture of concrete products for construction purposes (23610)
- Directors
- Karl O'Donnell
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 1 Victoria HouseVictoria RoadHalifaxHX1 5PT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 May 2000
British
Born January 1976 (50)
O'Donnell, Karl
Director · Appointed 15 March 1999
British
Born August 1969 (57)
Officer history (6 former)
29 October 2007
29 October 2007
Resigned Priestley, Stephen Edward as Secretary
29 October 2007
Resigned Priestley, Stephen Edward as Director
12 May 2000
15 March 1999
Resigned Baldwin, Geoffrey Stephen as Director
15 March 1999
Appointed O'Donnell, Karl as Director
26 September 1996
Appointed Priestley, Stephen Edward as Director
31 March 1994
Resigned Kershaw, William Trevor as Director
2 June 1993
2 June 1992
Appointed Kershaw, William Trevor as Director
2 June 1992
Appointed Baldwin, Geoffrey Stephen as Director
2 June 1992
2 June 1992
Appointed Priestley, Stephen Edward as Secretary
2 June 1992
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. 08297148
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £350,488
- Cash
- £81,041
- Debt Ratio
- 39%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,439 | £64,411 | £58,864 | £73,602 | £91,831 | £33,616 |
| Current Assets | £538,903 | £425,995 | £319,486 | £349,217 | £351,954 | £246,285 |
| Debtors | £441,886 | £321,771 | £282,480 | £220,970 | £255,566 | £218,377 |
| Cash | £81,041 | £80,262 | £4,731 | £77,628 | £52,196 | £18,795 |
| Creditors (< 1 year) | £194,541 | £170,110 | £151,323 | £193,126 | £202,151 | £132,453 |
| Creditors (> 1 year) | £28,055 | £43,472 | £34,583 | £44,423 | £55,719 | £43,333 |
| Net Current Assets | £344,362 | £255,885 | £168,163 | £156,091 | £149,803 | £113,832 |
| Net Assets | £350,488 | £260,809 | £181,226 | £174,069 | £171,251 | £100,680 |
| Shareholder Funds | £350,488 | £260,809 | £181,226 | £174,069 | £171,251 | £100,680 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Satisfaction of a charge in full | |||
| 28 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 8 April 2026 | Director's details changed | |||
| 30 March 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 10 July 2025 | Total exemption full accounts | 31 March 2025 |
Some other companies at this address
Other companies in this industry
Ashington
Newbury
Burton-On-Trent
Retford
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →