Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Castle Construction North West Limited
- Incorporated
- 6 November 2018 (8 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Anthony Lee CarrollDerek Hugh Hughes
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Ocg Accountants LtdBiz Hub Tees Valley Belasis Hall Technology ParkCoxwold WayBillinghamTS23 4EA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anthony Lee Carroll
Individual · Notified 6 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1969 (57)
Derek Hugh Hughes
Individual · Notified 6 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1970 (56)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,611
- Cash
- £56,192
- Employees
- 2
- Debt Ratio
- 99%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £892 | £0 | £980 | £1,225 | £741 | |
| Current Assets | £177,513 | £22,805 | £259,091 | £47,897 | £43,690 | |
| Debtors | £121,321 | £13,756 | £45,057 | |||
| Cash | £56,192 | £9,049 | £15,384 | |||
| Creditors (< 1 year) | £164,174 | £80,069 | £150,638 | £224,786 | £23,179 | £23,017 |
| Creditors (> 1 year) | £11,620 | £21,620 | £27,501 | £34,999 | £50,000 | |
| Net Current Assets | £13,339 | (£57,264) | £34,305 | £24,718 | £20,673 | |
| Net Assets | £2,611 | (£78,884) | £100 | (£24,057) | ||
| Shareholder Funds | £2,611 | (£78,884) | £100 | (£24,057) | £21,414 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 March 2025 | ||
| 25 March 2026 | Previous accounting period shortened | |||
| 4 March 2026 | Director's details changed | |||
| 19 December 2025 | Confirmation statement with no updates | 22 November 2025 | ||
| 19 December 2025 | Notification of a person with significant control |
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