Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Castlestone Developments Limited
- Incorporated
- 26 November 2009 (16 years)
- Industry
- Development of building projects (41100)
- Directors
- Matthew Wayne Ryan
- Owned by
- Matthew Wayne RyanMatthew Wayne Ryan
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- C/o Charnwood Accountants The PointGranite Way MountsorrelLoughboroughLeicestershireLE12 7TZ
Officers 1 active
Officer details are public data from the Companies House register.
Ryan, Matthew Wayne
Director · Appointed 26 November 2009
British
Born February 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew Wayne Ryan
Individual · Notified 12 September 2022
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born February 1973 (53)
Matthew Wayne Ryan
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1973 (53)
Holdings 1
Companies where Castlestone Developments Limited is registered as a person with significant control
Holds 25–50% of voting rights
Active
Former controllers (1)
24 August 2022
Ceased Karen Marion Ryan — Owns 25–50% of shares
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
- £572,630
- Cash
- £86,544
- Employees
- 3
- Current Ratio
- 20.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £343 | £1,133 | £1,934 | £10 | |
| Current Assets | £607,034 | £602,928 | £813,488 | £740,089 | £773,007 | £845,496 |
| Debtors | £520,490 | £435,148 | £567,674 | £597,417 | £758,949 | £806,706 |
| Cash | £86,544 | £167,780 | £245,814 | £142,672 | £14,058 | £38,790 |
| Creditors (< 1 year) | £29,071 | £42,315 | £214,617 | £200,851 | £347,127 | £481,925 |
| Creditors (> 1 year) | £5,333 | £13,333 | £21,333 | £29,333 | £36,811 | |
| Net Current Assets | £577,963 | £560,613 | £598,871 | £539,238 | £425,880 | £363,571 |
| Net Assets | £572,630 | £547,280 | £577,881 | £511,038 | £391,003 | |
| Shareholder Funds | £572,630 | £547,280 | £577,881 | £511,038 | £391,003 | £363,581 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 28 November 2025 | Confirmation statement with updates | 26 November 2025 | ||
| 1 October 2025 | Change of details for a person with significant control | |||
| 30 September 2025 | Change of details for a person with significant control | |||
| 26 September 2025 | Second filing for the notification of a person with significant control |
Other companies in this industry
Ibstock
Abingdon
Manchester
Oldbury
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →