Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Castlewood Construction Limited
- Incorporated
- 17 June 2003 (23 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Geraldine Kehoe
- Owned by
- Michael KehoeGeraldine Kehoe
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Stone Marine Business Park Dock RoadBirkenheadWirralCH41 1DT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Kehoe, Geraldine
Director · Appointed 1 July 2015
British
Born June 1965 (61)
Director · Appointed 1 October 2010
British
Born February 1968 (58)
Kehoe, Geraldine
Secretary · Appointed 17 June 2003
British
Officer history (3 former)
1 July 2015
Appointed Kehoe, Geraldine as Director
12 February 2012
Resigned Kehoe, Geraldine as Director
1 October 2010
2 June 2010
Resigned Bebb, Paul as Director
7 September 2007
Resigned Beedles, Carl as Director
30 August 2005
Appointed Beedles, Carl as Director
17 June 2003
Appointed Kehoe, Geraldine as Secretary
17 June 2003
Appointed Bebb, Paul as Director
17 June 2003
Appointed Kehoe, Geraldine as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1968 (58)
Geraldine Kehoe
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1965 (61)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £146,416
- Cash
- £114,477
- Employees
- 5
- Debt Ratio
- 28%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,626 | £54,169 | £72,225 | £5,337 | £6,667 | £6,750 |
| Current Assets | £163,753 | £257,703 | £242,954 | £466,885 | £699,036 | £476,596 |
| Debtors | £49,276 | £149,477 | £218,921 | £360,947 | £533,991 | £340,851 |
| Cash | £114,477 | £108,226 | £24,033 | £36,838 | £165,045 | £135,745 |
| Creditors (< 1 year) | £46,722 | £72,241 | £521,076 | £252,666 | ||
| Creditors (> 1 year) | £11,241 | £21,156 | £30,521 | £52,135 | £78,000 | £85,783 |
| Net Current Assets | £117,031 | £185,462 | £74,862 | £132,681 | £177,960 | £223,930 |
| Net Assets | £146,416 | £218,475 | £116,566 | £85,883 | £106,627 | £144,897 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 9 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 26 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 26 June 2024 | Confirmation statement with no updates | 26 June 2024 |
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