Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Kastle Squared Limited
- Incorporated
- 4 May 2012 (14 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Simon John Collard
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Carriage HouseMill StreetMaidstoneME15 6YE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 January 2025
Also at Propellernet Ltd · more companies
British
Born March 1976 (50)
Officer history (5 former)
9 January 2025
9 January 2025
11 March 2022
11 March 2022
11 March 2022
20 December 2019
29 January 2016
23 December 2015
4 May 2012
4 May 2012
4 May 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1964 (62)
Former controllers (1)
15 January 2019
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £61,320
- Cash
- £1,263
- Debt Ratio
- 90%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £532,103 | £532,787 | £533,700 | £533,825 | £505,133 |
| Current Assets | £71,247 | £89,526 | £85,048 | £64,146 | £285,422 |
| Debtors | £69,984 | £57,414 | £62,949 | £56,690 | £277,306 |
| Cash | £1,263 | £32,112 | £22,099 | £7,456 | £8,116 |
| Creditors (< 1 year) | £521,585 | £503,857 | £511,126 | £513,441 | £685,018 |
| Net Current Assets | (£450,338) | (£414,331) | (£426,078) | (£449,295) | (£399,596) |
| Net Assets | £61,320 | £98,011 | £87,177 | £68,992 | £94,274 |
| Shareholder Funds | £61,320 | £98,011 | £87,177 | £68,992 | £94,274 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 February 2025 | Appointment of a director | |||
| 24 February 2025 | Termination of appointment of a director | |||
| 22 January 2025 | Confirmation statement with no updates | 16 January 2025 |
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