Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Castledine Construction Limited
- Incorporated
- 12 November 2003 (22 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Mark John Castledine
- Owned by
- Mark John Castledine
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Vicarage Corner House219 Burton RoadDerbyDE23 6AE
Officers 1 active
Officer details are public data from the Companies House register.
Castledine, Mark John
Director · Appointed 17 November 2003
British
Born June 1961 (65)
Officer history (3 former)
17 November 2011
17 November 2003
Appointed Castledine, Mark John as Director
17 November 2003
17 November 2003
17 November 2003
12 November 2003
12 November 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark John Castledine
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1961 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £632
- Cash
- £3,037
- Debt Ratio
- 93%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £898 | £1,198 | £3,810 | £6,553 | £13,272 | £17,695 |
| Current Assets | £8,234 | £4,415 | £8,657 | £12,121 | £34,784 | £51,142 |
| Debtors | £547 | £534 | £544 | £4,488 | £3,025 | £19,536 |
| Cash | £3,037 | £3,881 | £8,113 | £7,633 | £31,759 | £31,606 |
| Creditors (< 1 year) | £3,159 | £3,302 | £5,176 | £12,942 | £23,497 | |
| Creditors (> 1 year) | £4,421 | £5,482 | £6,543 | £25,000 | £35,000 | |
| Net Current Assets | £4,155 | £1,256 | £5,355 | £6,945 | £21,842 | £27,645 |
| Net Assets | £632 | (£3,028) | £2,622 | (£11,502) | £114 | £45,340 |
| Shareholder Funds | £2,622 | (£11,502) | £114 | £45,340 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 13 July 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 29 September 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 10 July 2025 | Confirmation statement with no updates | 10 July 2025 | ||
| 21 August 2024 | Confirmation statement with no updates | 16 August 2024 |
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