Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Cast Enterprises Limited
- Incorporated
- 13 May 2011 (15 years)
- Industry
- Other construction installation (43290)
- Directors
- Controlled by
- Candice Louise Heys
- Accounts type
- Total exemption full
- Region
- North West
- Address
- AttwoodOutgateAmblesideLA22 0PY
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1978 (48)
British
Born November 1954
Officer history (1 former)
13 May 2011
13 May 2011
13 May 2011
Appointed Heys, Stephen as Director
13 May 2011
Resigned Heys, Stephen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1978 (48)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £361,980
- Cash
- £91,101
- Debt Ratio
- 28%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £125,877 | £137,658 | £149,474 | £161,333 | £173,251 | £184,822 | £192,041 |
| Current Assets | £376,540 | £275,710 | £235,914 | £203,439 | £151,136 | £125,858 | £73,074 |
| Debtors | £285,439 | £122,521 | £99,374 | £94,859 | £12,403 | £16,663 | £13,416 |
| Cash | £91,101 | £153,189 | £136,540 | £108,580 | £138,733 | £109,195 | £59,658 |
| Creditors (< 1 year) | £91,640 | £80,059 | |||||
| Net Current Assets | £264,288 | £182,897 | £152,111 | £114,082 | £70,772 | £34,218 | (£6,985) |
| Net Assets | £361,980 | £290,057 | £268,993 | £249,074 | £216,503 | £190,507 | £155,928 |
| Shareholder Funds | £190,507 | £155,928 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 May 2026 | Confirmation statement with updates | 13 May 2026 | ||
| 20 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 May 2025 | Confirmation statement with updates | 13 May 2025 | ||
| 14 May 2024 | Change of details for a person with significant control |
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