Cashelton Construction (Holdings) Ltd

Active09534919 Private limited company
Incorporated
10 April 2015 (11 years)
Industry
Activities of construction holding companies (64203)
Owned by
Jason John Mcgrory
Accounts type
Total exemption full
Address
First Floor 7 Marina Court
Maple Drive
Hinckley
LE10 3BF

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
24 April 2027
Last conf. stmt
10 April 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Jason John Mcgrory
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1972 (54)

Holdings 3

Companies where Cashelton Construction (Holdings) Ltd is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
15 May 2018
Ceased Michael Mcgrory — Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Cash
£480,968
Current Ratio
721016.0x

Trend

Shareholder Funds
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £185,956 £278,958 £330,513 £485,689 £542,257 £682,229 £721,115
Balance sheet detail
2025202420232022202120202019
Fixed Assets£100
Current Assets£721,016£810,989£727,285£560,335£411,377£496,432£209,498
Debtors£240,048£126,317£126,317£140,335£0£10,010£9,020
Cash£480,968£684,672£600,968£420,000£411,377£486,422£200,478
Creditors (< 1 year)£1£128,860£185,128£74,746£80,864£217,474£23,542
Net Current Assets£721,015£682,129£542,157£485,589£330,513£278,958£185,956
Shareholder Funds£721,115£682,229£542,257£485,689£330,513£278,958£185,956

Filings

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