Castle Contract Builders Limited

Active04278496 Private limited company
Incorporated
29 August 2001 (25 years)
Industry
Site preparation (43120)
Plumbing, heat and air-conditioning installation (43220)
Painting (43341)
Other building completion and finishing (43390)
Directors
Steven Andrew Kenton
Owned by
Steven Andrew Kenton
Sarah Jane Kenton
Accounts type
Total exemption full
Region
South East
Address
365 High Street
Rochester
ME1 1DA

Filing status

Accounts due
26 May 2027
Last accounts
31 August 2025
Conf. stmt due
23 September 2027
Last conf. stmt
9 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Kenton, Sarah Jane
Secretary · Appointed 29 August 2001
British
Kenton, Steven Andrew
Director · Appointed 29 August 2001
British
Born January 1965 (61)
Officer history (2 former)
29 August 2001
Appointed Kenton, Sarah Jane as Secretary
29 August 2001
Appointed Kenton, Steven Andrew as Director
29 August 2001
Appointed Graeme, Dorothy May as Nominee Secretary
29 August 2001
Resigned Graeme, Dorothy May as Nominee Secretary
29 August 2001
Appointed Graeme, Lesley Joyce as Nominee Director
29 August 2001
Resigned Graeme, Lesley Joyce as Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Steven Andrew Kenton
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1965 (61)
Sarah Jane Kenton
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1968

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£1,285,014
Cash
£466,494
Employees
3
Current Ratio
7.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £514,571 £656,837 £730,937 £715,799 £783,257 £942,340 £1,285,014
Balance sheet detail
2025202420232022202120202019
Fixed Assets£159,152£65,589£72,973
Current Assets£1,307,488£1,010,414£813,006£709,540£720,137£687,441£569,162
Debtors£840,994£304,537£157,746£125,935£110,421£104,490£103,756
Cash£466,494£257,924£399,835£375,000£466,500£424,935£414,337
Creditors (< 1 year)£181,626£133,663£102,722£82,895£56,554£92,505£102,681
Net Current Assets£1,125,862£876,751£710,284£626,645£663,583£594,936£466,481
Net Assets£1,285,014£942,340£783,257£715,799£730,937£656,837£514,571
Shareholder Funds£730,937£656,837£514,571

Filings

Recent filings only. See the full history on Companies House

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