CASTLE SQUARE PROPERTIES LIMITED

01255176
Active Lincoln

Other letting and operating of own or leased real estate

4 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
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CASTLE SQUARE PROPERTIES LIMITED

01255176

Other letting and operating of own or leased real estate

Founded 20 Apr 1976 Active Lincoln, United Kingdom 4 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate

Previous Company Names

STARTIME T.V. PRODUCTS LIMITED 20 Apr 1976 — 31 Dec 1977
Accounts Submitted 25 Nov 2025 Next due 30 Nov 2026 4 months remaining
Confirmation Submitted 5 Mar 2026 Next due 19 Mar 2027 8 months remaining
Net assets £2M £12K 2024 year on year
Total assets £2M £18K 2024 year on year
Total Liabilities £71K £6K 2024 year on year
Charges 7
2 outstanding 5 satisfied

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 PROPERTIES LIMITED (01255176), an active property, infrastructure and construction company based in Lincoln, United Kingdom. Incorporated 20 Apr 1976. Other letting and operating of own or leased 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 Oct → 30 Sept 2024
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

£257.78k

Decreased by £5.15k (-2%)

Net Assets

£1.83M

Decreased by £11.69k (-1%)

Total Liabilities

£70.59k

Decreased by £5.93k (-8%)

Turnover

N/A

Employees

4

Increased by 3 (+300%)

Debt Ratio

4%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2025
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

1 active 2 resigned
Status
Matthew KarranSecretaryUnknownUnknown17 Feb 2012Active

Shareholders

Shareholders (7)

Castle Square Developments Ltd
20.0%
40
Castle Square Developments Ltd
20.0%
40

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 12 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

John William Lockwood

Ceased 12 Feb 2025

Ceased

Group Structure

Group Structure

CASTLE SQUARE PROPERTIES LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land on the north west side of Crusader Road, Lincoln LINCOLN
Freehold-8 Feb 1994
land and buildings at junction of Sheepfold Street and Sixhills Street, Grimsby NORTH EAST LINCOLNSHIRE
Freehold--
Unit B, Pasture Street Trading Estate, Grimsby NORTH EAST LINCOLNSHIRE
Freehold--
land on the north west side of Crusader Road, Lincoln
Freehold
Added 8 Feb 1994
District LINCOLN
land and buildings at junction of Sheepfold Street and Sixhills Street, Grimsby
Freehold
District NORTH EAST LINCOLNSHIRE
Unit B, Pasture Street Trading Estate, Grimsby
Freehold
District NORTH EAST LINCOLNSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 5 Mar 2026 with no updates
25 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
6 Mar 2025Confirmation StatementConfirmation statement made on 5 Mar 2025 with updates
12 Feb 2025AccountsAnnual accounts made up to 30 Sept 2025
12 Feb 2025Persons With Significant ControlCessation of John William Lockwood as a person with significant control on 12 Feb 2025
5 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Mar 2026 with no updates

25 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

6 Mar 2025 Confirmation Statement

Confirmation statement made on 5 Mar 2025 with updates

12 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2025

12 Feb 2025 Persons With Significant Control

Cessation of John William Lockwood as a person with significant control on 12 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 5 Mar 2026 with no updates

4 months ago on 5 Mar 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 25 Nov 2025

Confirmation statement made on 5 Mar 2025 with updates

1 years ago on 6 Mar 2025

Annual accounts made up to 30 Sept 2025

1 years ago on 12 Feb 2025

Cessation of John William Lockwood as a person with significant control on 12 Feb 2025

1 years ago on 12 Feb 2025