Castle Carpentry & Building Contractors Ltd

Active11448414 Private limited company
Incorporated
4 July 2018 (8 years)
Previously known as
R Hughes Carpentry Ltd (until 1 March 2019)
This list may be incomplete. See all names on Companies House
Industry
Construction of domestic buildings (41202)
Joinery installation (43320)
Owned by
Ryan Michael Hughes
Accounts type
Total exemption full
Region
South West
Address
9 Bryony Gardens
Gillingham
SP8 4TR

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
15 July 2027
Last conf. stmt
1 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Ryan Michael Hughes
Individual · Notified 4 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1983
Former controllers (1)
2 July 2026
Ceased Mary Angelique Joyce Hanby — Owns 25–50% of shares

Financials

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

Net Assets
£117,527
Cash
£20,356
Employees
10
Debt Ratio
82%
Current Ratio
0.5x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2024 2025 £36,693 £50,399 £100,279 £85,027 £117,527
Balance sheet detail
202520242023202220212020
Fixed Assets£518,265£98,177£76,950£32,024£39,424
Current Assets£141,804£181,131£206,240£155,704£125,454
Debtors£56,836£101,031
Cash£20,356£36,847
Creditors (< 1 year)£299,657£167,294£204,913£149,385£88,556£65,422
Creditors (> 1 year)£222,313£8,334£18,333£33,526£48,773£62,763
Net Current Assets(£157,853)£13,837£56,855£67,148£60,032
Net Assets£117,527£85,027£100,279£50,399£36,693
Shareholder Funds£117,527£85,027£100,279£50,399£36,693

Filings

Recent filings only. See the full history on Companies House

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