Castellum Cotswolds Limited

Active05231259 Private limited company
Incorporated
14 September 2004 (22 years)
Previously known as
Constructive Development Limited (until 9 April 2013)
Industry
Development of building projects (41100)
Owned by
Castellum Consortium Limited
Accounts type
Small
Region
South East
Address
Castellum (ALL Companies) Building 5
The Heights
Weybridge
KT13 0NY

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
23 February 2027
Last conf. stmt
9 February 2026

Charges

Total
9
Outstanding
0
Part satisfied
0
Satisfied
9

Officers 3 active

Officer details are public data from the Companies House register.

Veale, Jonathan Peter
Director · Appointed 15 December 2014
British
Born January 1982 (44)
Director · Appointed 1 July 2011
British
Born January 1974 (52)
Director · Appointed 14 September 2004
British
Born November 1970
Officer history (4 former)
15 December 2014
Appointed Veale, Jonathan Peter as Director
21 December 2012
Resigned Norris, Paul as Director
30 April 2012
Resigned Jones, Dorcas Claire George as Secretary
30 April 2012
Resigned Jones, Dorcas Claire George as Director
1 July 2011
1 July 2011
Appointed Norris, Paul as Director
14 September 2004
Appointed Jones, Benedict Mark as Director
14 September 2004
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
14 September 2004
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
14 September 2004
Appointed Jones, Dorcas Claire George as Secretary
14 September 2004
Appointed Jones, Dorcas Claire George as Director

Ownership 1 active

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

Castellum Consortium Limited
Corporate entity · Notified 27 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company

Holdings 1

Companies where Castellum Cotswolds Limited is registered as a person with significant control

Has significant influence or control
Active

Financials

Balance sheet as at 31 July 2025 · small accounts

Net Assets
£832,367
Cash
£621,253
Debt Ratio
72%
Current Ratio
1.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £826,296 £1,594,236 £1,706,217 £1,130,469 £1,421,572 £832,367
Balance sheet detail
202520242023202220212020
Fixed Assets£609,589£1,433,149£1,071,025£1,086,443£1,099,944£1,133,372
Current Assets£2,311,831£2,668,112£1,703,254£2,496,111£2,647,126£1,656,539
Debtors£1,690,578£1,994,052£1,440,584£2,111,808£1,883,083£863,767
Cash£621,253£674,060£262,670£384,303£764,043£186,450
Creditors (< 1 year)£1,997,567£2,493,779£1,223,027£1,318,362£1,489,702£1,061,674
Creditors (> 1 year)£4,905£84,866£410,433£547,240£649,873£901,941
Net Current Assets£314,264£174,333£480,227£1,177,749£1,157,424£594,865
Net Assets£832,367£1,421,572£1,130,469£1,706,217£1,594,236£826,296
Shareholder Funds£832,367£1,421,572£1,130,469£1,706,217£1,594,236£826,296

Filings

Recent filings only. See the full history on Companies House

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