Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Cashelton Construction Limited
- Incorporated
- 18 July 1997 (29 years)
- Industry
- Construction of roads and motorways (42110)
- Directors
- Amy McgroryJason John Mcgrory
- Accounts type
- Total exemption full
- Address
- First Floor 7 Marina CourtMaple DriveHinckleyLE10 3BF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Mcgrory, Amy
Director · Appointed 9 August 2018
British
Born April 1971 (55)
Mcgrory, Jason John
Director · Appointed 12 April 2013
British
Born July 1972 (54)
Officer history (7 former)
9 August 2018
Resigned Mcgrory, Sarah Anne as Secretary
9 August 2018
Resigned Mc Grory, Michael as Director
9 August 2018
Appointed Mcgrory, Amy as Director
12 April 2013
Appointed Mcgrory, Jason John as Director
6 July 2012
Resigned Mc Grory, Patrick as Director
24 July 2010
Resigned Mcgory, Sarah as Secretary
27 July 2009
Appointed Mcgory, Sarah as Secretary
24 June 2009
Appointed Mcgrory, Sarah Anne as Secretary
24 June 2009
Resigned Mc Grory, Nancy as Secretary
15 September 1997
Appointed Mc Grory, Patrick as Director
15 September 1997
Appointed Mc Grory, Michael as Director
15 September 1997
Appointed Mc Grory, Nancy as Secretary
18 July 1997
18 July 1997
18 July 1997
18 July 1997
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
Right to appoint and remove directors
Limited
Reg. no. 09534919
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cashelton Construction Limited This company Owns 75–100% of shares
Cashelton Facilities Limited Owns 75–100% of shares
Cashelton Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £407,351
- Cash
- £35,660
- Employees
- 7
- Debt Ratio
- 43%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £288,238 | £322,425 | £282,325 | £231,712 | £215,465 | £100,246 | £95,356 |
| Current Assets | £430,259 | £541,476 | £490,925 | £413,479 | £395,510 | £430,510 | £286,649 |
| Debtors | £392,849 | £425,177 | £436,992 | £272,716 | £348,972 | £373,969 | £143,053 |
| Cash | £35,660 | £114,299 | £49,433 | £132,263 | £35,038 | £45,541 | £131,596 |
| Creditors (< 1 year) | £234,678 | £190,858 | £190,920 | £203,630 | £195,017 | £209,573 | £109,065 |
| Creditors (> 1 year) | £4,409 | £36,559 | £56,430 | £47,823 | £64,248 | £0 | |
| Net Current Assets | £195,581 | £350,618 | £300,005 | £209,849 | £200,493 | £220,937 | £177,584 |
| Net Assets | £407,351 | £555,878 | £455,319 | £350,177 | £311,392 | £302,893 | £255,745 |
| Shareholder Funds | £407,351 | £555,878 | £455,319 | £350,177 | £311,392 | £302,893 | £255,745 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 27 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 18 July 2025 | ||
| 14 July 2025 | Director's details changed | |||
| 14 July 2025 | Director's details changed |
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