Company Information & Financial DataCastle Construction (Cheltenham) Limited

Registered address:
The Oakwood
Tewkesbury Road
 Gloucester
 Gloucestershire
 GL2 9PG
  • T: 01242 239 214
Status Active
Date Registered 29 Sep 2008
Company Number 06709610
Company Type N/A
Nature of Business N/A
Classification Builders
No. of Employees 1

Directors

Current Date Appointed
Reveal name
Gloucester, Gloucestershire, GL2
 01 Oct 2022
Previous Date Appointed Date Resigned
Reveal name
Cheltenham, Gloucestershire, GL51
 29 Sep 2008 19 Feb 2016
Reveal name
Cheltenham, Gloucestershire, GL50
 19 Feb 2016 22 Jun 2020
Reveal name
Cheltenham, Gloucestershire, GL50
 22 Jun 2020 03 Oct 2022
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2023

Next accounts expected due by

31 December 2024

Last annual return made up to

29 September 2023

Next annual return due

27 October 2024

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2019
£ 		Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£
Turnover
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 N/AN/AN/AN/AN/A
No. of Employees
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 22111
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2019
£		 31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£
Total Asset
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £353,816£280,364£400,355£259,286£98,416
Current Asset
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £333,028£264,772£386,259£207,960£89,693
Current Liabilities
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £290,349£277,385£383,668£178,688£450,025
Net Current Assets
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £63,467£2,979£16,687£80,598£-351,609
Net Current Liabilities
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £290,349£277,385£333,668£147,021£428,358
Net Worth
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £63,467£2,979£16,687£80,598£-351,609
Cash
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £398£33,004£66,068£206,535£81,661
Profit & Loss Reserve
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £63,466£2,978£16,686£80,597£-351,610
Source: Companies House

Other Businesses At This Address


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T:  01242 239214
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The Nelson Gloucester Limited
Hotels 14892814
New Inn Gloucester Ltd
T:  01242 239214
Hotels 13935937
Henley House Llp
T:  01254 232763
N/A OC421503
Pittville Properties Cheltenham Limited
Estate Management Services 07942905
Devonshire Buildings Limited
Builders 15621903
Friary House (gloucester) Limited
T:  01242 239214
Builders 10405758
Clark Holdings (uk) Limited
T:  01242 239214
N/A 08545540
Cotswold Classic Cars Limited
Van and Truck Dealers 07983156
Citilodge Limited
T:  01924 200930
Hotels 05052480
Roomsbooked Limited
T:  01242 242521
Hotels 04861404
Friary House 2 Ltd
Property Developers 15097018
Key: N/A = Not Available