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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CASTLEGATE CONSTRUCTION LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number12282675
Founded25/10/2019
PurposeOther building completion and finishing
Address490 Pilgrims Way, Wouldham, Rochester, ME1 3RB
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date25/10/2019
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

15/05/2025

Annual accounts filed

Total exemption full accounts made up to 31 October 2024

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

25/10/2019

Appointed Gary Longhurst (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Peter Morgan

25–50% shares · 25–50% voting rights

Appointed: 12/08/2021

37.5%
Kelly Elizabeth Morgan

25–50% shares · 25–50% voting rights

Appointed: 12/08/2021

37.5%
Peter Morgan

25–50% shares · 25–50% voting rights

Appointed: 12/08/2021

37.5%
Gary Longhurst

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 25/10/2019

37.5%

Officers & directors

Peter Morgan

Director

Appointed: 12/08/2021

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (3 changes)

12/08/2021

Appointed Peter Morgan (person)

Person with significant control

12/08/2021

Appointed Kelly Elizabeth Morgan (person)

Person with significant control

25/10/2019

Appointed Gary Longhurst (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

490 Pilgrims Way

Wouldham

Rochester

ME1 3RB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £13.2K

Key figures

Total assets

2020£13.230
2021£13.230
2022£7448
2023£3
2024£3

Net Assets Liabilities

2020—
2021—
2022—
2023£-16.379
2024£420

Equity

2020£13.230
2021£13.230
2022£7448
2023£3
2024£3

Current Assets

2020£105.662
2021£105.662
2022£108.569
2023£62.667
2024£49.420

Net Current Assets Liabilities

2020£11.644
2021£11.644
2022£-14.101
2023£-38.497
2024£-18.452

Total Assets Less Current Liabilities

2020£13.230
2021£13.230
2022£7448
2023£-16.379
2024£420

Cash Bank On Hand

2020£30.203
2021£30.203
2022£50.591
2023£29.667
2024£6210

Debtors

2020£50.459
2021£50.459
2022£12.978
2023£23.000
2024£31.210

Other Debtors

2020£459
2021£459
2022—
2023—
2024—

Creditors

2020£94.018
2021£94.018
2022£122.670
2023£101.164
2024£67.872

Trade Creditors Trade Payables

2020£916
2021£916
2022£8901
2023£6775
2024£2670

Other Creditors

2020—
2021£0
2022£57.540
2023£82.772
2024—

Average Number Employees During Period

20202
20212
20222
20233
20243

Accumulated Depreciation Impairment Property Plant Equipment

2020£529
2021£8299
2022£17.517
2023£24.845
2024£31.137

Bank Borrowings Overdrafts

2020—
2021—
2022—
2023£29.380
2024£27.225

Fixed Assets

2020—
2021—
2022—
2023£22.118
2024£18.872

Increase From Depreciation Charge For Year Property Plant Equipment

2020£529
2021£7770
2022£9218
2023£7328
2024£6292

Other Taxation Social Security Payable

2020£93.102
2021£93.102
2022£56.229
2023£3468
2024£8369

Property Plant Equipment

2020£1586
2021£1586
2022£21.549
2023£22.118
2024£22.118

Property Plant Equipment Gross Cost

2020£2115
2021£29.848
2022£46.493
2023£46.963
2024£50.009

Total Additions Including From Business Combinations Property Plant Equipment

2020£2115
2021£27.733
2022£16.645
2023£470
2024£3046

Total Inventories

2020£25.000
2021£25.000
2022£45.000
2023£10.000
2024£12.000

Trade Debtors Trade Receivables

2020£50.000
2021£50.000
2022£12.978
2023£23.000
2024£31.210

Work In Progress

2020—
2021—
2022—
2023£10.000
2024£12.000
Metric20202021202220232024
Total assets£13.230£13.230£7448£3£3
Net Assets Liabilities———£-16.379£420
Equity£13.230£13.230£7448£3£3
Current Assets£105.662£105.662£108.569£62.667£49.420
Net Current Assets Liabilities£11.644£11.644£-14.101£-38.497£-18.452
Total Assets Less Current Liabilities£13.230£13.230£7448£-16.379£420
Cash Bank On Hand£30.203£30.203£50.591£29.667£6210
Debtors£50.459£50.459£12.978£23.000£31.210
Other Debtors£459£459———
Creditors£94.018£94.018£122.670£101.164£67.872
Trade Creditors Trade Payables£916£916£8901£6775£2670
Other Creditors—£0£57.540£82.772—
Average Number Employees During Period22233
Accumulated Depreciation Impairment Property Plant Equipment£529£8299£17.517£24.845£31.137
Bank Borrowings Overdrafts———£29.380£27.225
Fixed Assets———£22.118£18.872
Increase From Depreciation Charge For Year Property Plant Equipment£529£7770£9218£7328£6292
Other Taxation Social Security Payable£93.102£93.102£56.229£3468£8369
Property Plant Equipment£1586£1586£21.549£22.118£22.118
Property Plant Equipment Gross Cost£2115£29.848£46.493£46.963£50.009
Total Additions Including From Business Combinations Property Plant Equipment£2115£27.733£16.645£470£3046
Total Inventories£25.000£25.000£45.000£10.000£12.000
Trade Debtors Trade Receivables£50.000£50.000£12.978£23.000£31.210
Work In Progress———£10.000£12.000

Documenti

Confirmation statement

07/01/2026

View

Total exemption full accounts made up to 31 October 2024

15/05/2025

View

Confirmation statement

19/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Total exemption full accounts made up to 31 October 2023

24/07/2024

View

Change of registered office address

05/03/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Confirmation statement

24/10/2023

View

Total exemption full accounts made up to 31 October 2022

27/07/2023

View

Showing 1–10 of 27

1 / 3

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDKarina Léa SCHÖNBORNKELTOUMA TAZEMOURTVICTORIA I PATERNO
Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-100%
CAGR total assets (2020–2024)CAGR total assets
-87,7%
YoY net current assets (2023 vs 2024)YoY net current assets
+52,1%
Net current assets (2024)Net current assets
-18.452 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2021 vs 2022)
-43,7%
YoY net current assets (2021 vs 2022)
-221,1%
YoY total assets (2022 vs 2023)
-100%
YoY net current assets (2022 vs 2023)
-173%
YoY net current assets (2023 vs 2024)
+52,1%
  1. –
  2. –
  3. –CASTLEGATE CONSTRUCTION LTD
CAGR total assets (2020–2024)
-87,7%

Working capital & liquidity

Net current assets (2020)
11.644 £
Net current assets (2021)
11.644 £
Net current assets (2022)
-14.101 £
Net current assets (2023)
-38.497 £
Net current assets (2024)
-18.452 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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