Castle Services Limited

Active05396704 Private limited company
Incorporated
17 March 2005 (21 years)
Industry
Other specialised construction activities n.e.c. (43999)
Directors
David Frank Jordan
Owned by
David Frank Jordan
Accounts type
Total exemption full
Region
North East
Address
75 Mount Road
Birtley
Chester Le Street
DH3 1BJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
30 September 2027
Last conf. stmt
16 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Jordan, David Frank
Director · Appointed 17 March 2005
British
Born December 1960 (65)
Officer history (4 former)
23 May 2025
Resigned Chanday, Sandra Maria as Secretary
23 May 2025
Resigned Chanday, Sandra Maria as Director
17 March 2005
Appointed Jordan, David Frank as Director
17 March 2005
Appointed Ar Corporate Services Limited as Corporate Secretary
17 March 2005
Resigned Ar Corporate Services Limited as Corporate Secretary
17 March 2005
Appointed Ar Nominees Limited as Corporate Director
17 March 2005
Resigned Ar Nominees Limited as Corporate Director
17 March 2005
Appointed Chanday, Sandra Maria as Secretary
17 March 2005
Appointed Chanday, Sandra Maria as Director

Ownership 1 active

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

David Frank Jordan
Individual · Notified 17 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1960 (65)
Former controllers (1)
23 May 2025
Ceased Sandra Maria Chanday — Owns 25–50% of shares

Financials

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

Net Assets
£130,693
Cash
£35,388
Employees
8
Debt Ratio
10%
Current Ratio
10.3x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2024 2025 £174,749 £243,880 £270,095 £172,748 £130,693
Balance sheet detail
202520242023202220212020
Fixed Assets£5,394£4,111£6,287£5,715£4,438
Current Assets£140,200£190,144£281,512£269,777£211,146
Debtors£104,172£119,508£143,219£71,488£141,818
Cash£35,388£70,086£137,823£197,949£68,778
Creditors (< 1 year)£13,592£20,198£16,395£30,195£39,418
Net Current Assets£126,608£169,946£265,117£239,582£171,728
Net Assets£130,693£172,748£270,095£243,880£174,749
Shareholder Funds£130,693£172,748£270,095£243,880£174,749

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 September 2026Confirmation statement with no updates16 September 2026
16 September 2025Confirmation statement with updates16 September 2025
12 September 2025Cessation of a person with significant control
3 July 2025Registered office address changed
3 July 2025Total exemption full accounts31 March 2025
Show all recent filings

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