CASTLE SQUARE SECURITIES LIMITED

09088021
Active Lincoln

Buying and selling of own real estate

3 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estateOther letting and operating of own or leased real estate
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CASTLE SQUARE SECURITIES LIMITED

09088021

Buying and selling of own real estate

Founded 16 Jun 2014 Active Lincoln, United Kingdom 3 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estateOther letting and operating of own or leased real estate

Previous Company Names

SSQ22 LIMITED 16 Jun 2014 — 11 Jul 2014
Accounts Submitted 27 Nov 2025 Next due 30 Nov 2026 4 months remaining
Confirmation Submitted 19 Jun 2026 Next due 30 Jun 2027 11 months remaining
Net assets £240K £154K 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Scampton House Scampton Lincoln Lincolnshire LN1 2SF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CASTLE SQUARE SECURITIES LIMITED (09088021), an active property, infrastructure and construction company based in Lincoln, United Kingdom. Incorporated 16 Jun 2014. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£239.84k

Decreased by £154.02k (-39%)

Total Liabilities

£3.83M

Increased by £1.16M (+43%)

Turnover

N/A

Employees

3

Debt Ratio

94%

Increased by 7 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Karran, Matthew CharlesDirectorBritishEngland524 Sept 2017Active
Lockwood, George WilliamDirectorBritishEngland414 Sept 2017Active
Lockwood, John WilliamDirectorBritishEngland7116 Jun 2014Active

Shareholders

Shareholders (1)

George William Lockwood
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

George William Lockwood

British

Active
Notified 16 Oct 2019
Residence England
DOB March 1985
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

John William Lockwood

Ceased 16 Oct 2019

Ceased

Group Structure

Group Structure

CASTLE SQUARE SECURITIES LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

6 freehold 1 leasehold 7 total
AddressTenurePrice PaidDate Added
land and buildings on the North West side of Tritton Road, Lincoln LINCOLN
Leasehold-9 Dec 2024
Land on the north side of Birchwood Farm, Skellingthorpe Road, Saxilby, Lincoln (LN1 2LR) WEST LINDSEY
Freehold-17 Aug 2022
Land lying to the south of Skellingthorpe Road, Saxilby, Lincoln (LN1 5AB) WEST LINDSEY
Freehold-14 Feb 2022
Land at Stirlin Business Park, Sadler Road, Lincoln (LN6 3RS) LINCOLN
Freehold-3 Mar 2015
land lying to the north of Crossing House, Skellingthorpe Road, Saxilby, Lincoln (LN1 2LR) WEST LINDSEY
Freehold-4 Dec 2014
land and buildings on the North West side of Tritton Road, Lincoln
Leasehold
Added 9 Dec 2024
District LINCOLN
Land on the north side of Birchwood Farm, Skellingthorpe Road, Saxilby, Lincoln (LN1 2LR)
Freehold
Added 17 Aug 2022
District WEST LINDSEY
Land lying to the south of Skellingthorpe Road, Saxilby, Lincoln (LN1 5AB)
Freehold
Added 14 Feb 2022
District WEST LINDSEY
Land at Stirlin Business Park, Sadler Road, Lincoln (LN6 3RS)
Freehold
Added 3 Mar 2015
District LINCOLN
land lying to the north of Crossing House, Skellingthorpe Road, Saxilby, Lincoln (LN1 2LR)
Freehold
Added 4 Dec 2014
District WEST LINDSEY

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026Confirmation StatementConfirmation statement made on 16 Jun 2026 with no updates
27 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
16 Jun 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with no updates
13 Nov 2024AccountsAnnual accounts made up to 28 Feb 2024
17 Jun 2024Confirmation StatementConfirmation statement made on 16 Jun 2024 with updates
19 Jun 2026 Confirmation Statement

Confirmation statement made on 16 Jun 2026 with no updates

27 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

16 Jun 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with no updates

13 Nov 2024 Accounts

Annual accounts made up to 28 Feb 2024

17 Jun 2024 Confirmation Statement

Confirmation statement made on 16 Jun 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Jun 2026 with no updates

2 weeks ago on 19 Jun 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 27 Nov 2025

Confirmation statement made on 16 Jun 2025 with no updates

1 years ago on 16 Jun 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 13 Nov 2024

Confirmation statement made on 16 Jun 2024 with updates

2 years ago on 17 Jun 2024