Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
The Cast Stone Company (Holdings) Limited
- Incorporated
- 16 November 2012 (13 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Karl O'Donnell
- Owned by
- Sarah Jayne CawthorneKarl O'Donnell
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 1 Victoria HouseVictoria RoadHalifaxHX1 5PT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1976 (50)
O'Donnell, Karl
Director · Appointed 16 November 2012
British
Born August 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1976 (50)
Karl O'Donnell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1969 (57)
Holdings 1
Companies where The Cast Stone Company (Holdings) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,104,399
- Cash
- £858,742
- Debt Ratio
- 22%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £526,283 | £626,306 | £626,397 | £626,511 | £626,653 | £711,387 |
| Current Assets | £891,039 | £646,009 | £582,808 | £511,436 | £407,634 | £218,546 |
| Debtors | £32,297 | £297 | £5,783 | £297 | £297 | £297 |
| Cash | £858,742 | £645,712 | £577,025 | £511,139 | £407,337 | £218,249 |
| Creditors (< 1 year) | £312,923 | £181,666 | £153,614 | £114,165 | £231,596 | £146,231 |
| Creditors (> 1 year) | £0 | £64,407 | £64,407 | £63,925 | £119,372 | £210,244 |
| Net Current Assets | £578,116 | £464,343 | £429,194 | £397,271 | £176,038 | £72,315 |
| Net Assets | £1,104,399 | £1,026,242 | £991,184 | £959,857 | £683,319 | £573,458 |
| Shareholder Funds | £1,104,399 | £1,026,242 | £991,184 | £959,857 | £683,319 | £573,458 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Satisfaction of a charge in full | |||
| 10 November 2026 | Satisfaction of a charge in full | |||
| 28 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 8 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 10 July 2025 | Total exemption full accounts | 31 March 2025 |
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