CASTLE BUILDING SERVICES (SOUTH) LIMITED

10400990
Active Tyne And Wear
3 employees website.com
Property, infrastructure and construction Construction contractors
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CASTLE BUILDING SERVICES (SOUTH) LIMITED

10400990
Founded 29 Sept 2016 Active Tyne And Wear, United Kingdom 3 employees website.com
Property, infrastructure and construction Construction contractors
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Sept 2025 Next due 12 Oct 2026 3 months remaining
Net assets £546 £417 2024 year on year
Total assets £240K £165K 2024 year on year
Total Liabilities £240K £165K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

6 Merchant Court Monkton Business Park South Hebburn Tyne And Wear NE31 2EX United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CASTLE BUILDING SERVICES (SOUTH) LIMITED (10400990), an active property, infrastructure and construction company based in Tyne And Wear, United Kingdom. Incorporated 29 Sept 2016. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£2.64k

Increased by £2.29k (+647%)

Net Assets

£546.00

Increased by £417.00 (+323%)

Total Liabilities

£239.85k

Increased by £165.03k (+221%)

Turnover

N/A

Employees

3

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 225 Shares £225 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 2024195£195£1
1 Apr 20245£5£1
1 Apr 20245£5£1
1 Apr 20245£5£1
4 Apr 20225£5£1

Officers

Officers

3 active
Status
Craig Richard MuldoonDirectorBritishEngland4329 Jun 2023Active
Leanne RobinsonDirectorBritishEngland4729 Jun 2023Active
Simon GroomDirectorBritishUnited Kingdom5629 Sept 2016Active

Shareholders

Shareholders (18)

The Castle Building Services Organisation Limited
80.0%
260
Craig Richard Muldoon
1.5%
5

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Notified 29 Sept 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Allan Carr

Ceased 29 Sept 2016

Ceased

Simon Groom

Ceased 29 Sept 2016

Ceased

David Harland

Ceased 29 Sept 2016

Ceased

Anthony Philip Lister

Ceased 29 Sept 2016

Ceased

Group Structure

Group Structure

CASTLE BUILDING SERVICES (SOUTH) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with updates
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
18 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
20 Nov 2024OfficersTermination of Barry Beck as director on 31 Mar 2024
30 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with updates

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

18 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

20 Nov 2024 Officers

Termination of Barry Beck as director on 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Sept 2025 with updates

8 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 18 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 months ago on 18 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 months ago on 18 Sept 2025

Termination of Barry Beck as director on 31 Mar 2024

1 years ago on 20 Nov 2024