Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 October 2026
- Last conf. stmt
- 29 September 2025
Castle Construction (Cheltenham) Limited
- Incorporated
- 29 September 2008 (18 years)
- Previously known as
- Central Hotel (Gloucester) Limited (until 14 March 2014)Whatsonincheltenham.Com Limited (until 5 June 2013)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Directors
- Liam Barry
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- 44 Southgate StreetGloucesterGL1 2DR
Officers 1 active
Officer details are public data from the Companies House register.
Barry, Liam
Director · Appointed 1 October 2022
British
Born June 1970 (56)
Officer history (3 former)
3 October 2022
1 October 2022
Appointed Barry, Liam as Director
22 June 2020
22 June 2020
Resigned Taylor, Mark Leslie as Director
19 February 2016
Appointed Taylor, Mark Leslie as Director
19 February 2016
29 September 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08545540
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Castle Construction (Cheltenham) Limited This company Owns 75–100% of shares
Citilodge Limited Owns 75–100% of shares
Cotswold Classic Cars Limited Owns 75–100% of shares
Friary House (Gloucester) Limited Owns 75–100% of shares
The Nelson Gloucester Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £356,744
- Cash
- £369,430
- Debt Ratio
- 44%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,860 | £6,515 | £8,723 | £51,326 | £14,096 | |
| Current Assets | £630,749 | £293,547 | £89,693 | £207,960 | £386,259 | £264,772 |
| Debtors | £261,319 | £261,408 | £8,032 | £1,425 | £320,191 | £231,768 |
| Cash | £369,430 | £32,139 | £81,661 | £206,535 | £66,068 | £33,004 |
| Creditors (< 1 year) | £277,198 | £448,441 | £428,358 | £147,021 | £333,668 | £277,384 |
| Creditors (> 1 year) | £11,667 | £21,667 | £31,667 | £50,000 | ||
| Net Current Assets | £353,551 | (£154,894) | (£338,665) | £60,939 | £52,591 | (£12,612) |
| Net Assets | £356,744 | (£160,046) | (£351,609) | £80,598 | £16,687 | £2,979 |
| Shareholder Funds | £356,744 | (£160,046) | (£351,609) | £80,598 | £16,687 | £2,979 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Bradford
Ibstock
Abingdon
Manchester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →