Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Cast Contracting Limited
- Incorporated
- 26 September 1997 (29 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Lodge Farm Hook RoadNorth WarnboroughHookRG29 1HA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2013
British
Born July 1967 (59)
Director · Appointed 30 April 2010
British
Born April 1963 (63)
Director · Appointed 1 May 2007
British
Born July 1981 (45)
Secretary · Appointed 1 October 1999
British
Officer history (6 former)
21 December 2023
1 May 2013
31 March 2013
31 March 2013
12 April 2011
12 April 2011
30 April 2010
1 May 2007
1 October 1999
1 October 1999
31 August 1999
31 August 1999
26 September 1997
26 September 1997
26 September 1997
26 September 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12465003
Former controllers (1)
4 March 2020
Ceased CCL Construction (Group) Limited — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Cast Contracting Limited This company Owns 75–100% of shares
CCL Building Products Limited Owns 75–100% of shares
CCL Construction (Group) Limited Owns 75–100% of shares
Wet Rooms (UK) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £610,905
- Cash
- £89
- Employees
- 13
- Debt Ratio
- 44%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,739 | £49,294 | £21,652 | £21,082 | £9,490 | |
| Current Assets | £1,058,537 | £838,270 | £744,159 | £816,427 | £574,368 | |
| Debtors | £1,014,544 | £789,133 | £704,068 | £756,211 | £483,734 | |
| Cash | £89 | £137 | £185 | £48 | £50,039 | |
| Creditors (< 1 year) | £393,559 | £277,305 | £223,970 | £418,548 | £500,729 | £446,722 |
| Creditors (> 1 year) | £17,127 | £19,017 | £33,831 | £0 | £67,854 | £118,940 |
| Net Current Assets | £664,978 | £560,965 | £325,611 | £315,698 | £127,646 | |
| Net Assets | £610,905 | £511,419 | £343,149 | £264,921 | £16,600 | |
| Shareholder Funds | £610,905 | £511,419 | £343,149 | £264,921 | £16,600 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with updates | 20 March 2026 | ||
| 27 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 26 March 2025 | Confirmation statement with updates | 20 March 2025 | ||
| 24 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 5 April 2024 | Confirmation statement with updates | 20 March 2024 |
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