Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Castle Fabrication & Installation Limited
- Incorporated
- 2 August 1994 (32 years)
- Industry
- Manufacture of metal structures and parts of structures (25110) Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Paul Whelam
- Owned by
- David Andrew Evans
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Site No.8 Unit 3A Cold HesledonInd. Est Cold HesledonSeahamSR7 8ST
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Whelam, Paul
Director · Appointed 1 February 2012
British
Born October 1973 (53)
Director · Appointed 20 October 1994
British
Born October 1967 (59)
Officer history (8 former)
15 October 2018
Resigned Fenton, Jacqueline Anne Margaret as Secretary
15 November 2017
1 July 2013
1 February 2012
Appointed Whelam, Paul as Director
13 April 2011
Resigned Richardson, Terence as Director
10 February 2010
28 November 2007
28 November 2007
Appointed Fenton, Jacqueline Anne Margaret as Secretary
19 January 2007
Appointed Richardson, Terence as Director
2 January 2002
20 October 1994
20 October 1994
20 October 1994
20 October 1994
20 October 1994
20 October 1994
2 August 1994
2 August 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1967 (59)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £520,626
- Cash
- £158,545
- Employees
- 15
- Debt Ratio
- 38%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £117,308 | £118,168 | £149,452 | £175,372 | £149,056 | £180,874 |
| Current Assets | £719,038 | £613,679 | £706,417 | £698,681 | £1,122,602 | £1,597,842 |
| Debtors | £340,162 | £51,629 | £202,372 | £76,168 | £33,797 | £190,276 |
| Cash | £158,545 | £155,329 | £72,915 | £371,765 | £670,753 | £821,966 |
| Creditors (< 1 year) | £293,556 | £173,392 | £135,596 | £169,155 | £167,562 | £523,917 |
| Net Current Assets | £425,482 | £440,287 | £570,821 | £529,526 | £955,040 | £1,073,925 |
| Net Assets | £520,626 | £536,150 | £691,879 | £671,579 | £1,079,448 | £1,265,149 |
| Shareholder Funds | £520,626 | £536,150 | £691,879 | £671,579 | £1,079,448 | £1,265,149 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 15 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 3 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 21 October 2024 | Unaudited abridged accounts | 31 January 2024 | ||
| 1 February 2024 | Confirmation statement with no updates | 31 January 2024 |
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