CASTLE SQUARE DEVELOPMENTS LIMITED

02326373
Active Lincoln

Buying and selling of own real estate

10 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
C

CASTLE SQUARE DEVELOPMENTS LIMITED

02326373

Buying and selling of own real estate

Founded 8 Dec 1988 Active Lincoln, United Kingdom 10 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

HUMBEROAK PROPERTIES (1988) LIMITED 30 Jan 1989 — 20 Jul 1989
HIGHFAME DEVELOPMENTS LIMITED 8 Dec 1988 — 30 Jan 1989
Accounts Submitted 25 Nov 2025 Next due 30 Nov 2026 4 months remaining
Confirmation Submitted 23 Jun 2026 Next due 4 Jul 2027 12 months remaining
Net assets £23M £180K 2024 year on year
Total assets £38M £5M 2024 year on year
Total Liabilities £14M £5M 2024 year on year
Charges 26
13 outstanding 13 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 DEVELOPMENTS LIMITED (02326373), an active property, infrastructure and construction company based in Lincoln, United Kingdom. Incorporated 8 Dec 1988. 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

£986.32k

Decreased by £2.55M (-72%)

Net Assets

£23.49M

Increased by £179.52k (+1%)

Total Liabilities

£14.39M

Increased by £4.86M (+51%)

Turnover

N/A

Employees

10

Increased by 1 (+11%)

Debt Ratio

38%

Increased by 9 (+31%)

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

2 active 1 resigned
Status
Lockwood, JamesDirectorBritishEngland3517 Sept 2024Active
Matthew Charles KarranSecretaryUnknownUnknown23 May 2011Active

Shareholders

Shareholders (7)

John William Lockwood
49.4%
Julia M. Gay
23.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John William Lockwood

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1954
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr John William Lockwood

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1954
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

CASTLE SQUARE DEVELOPMENTS LIMITED Current Company

Charges

Charges

13 outstanding 13 satisfied

Properties

Properties

34 freehold 7 leasehold 41 total
AddressTenurePrice PaidDate Added
18-22 Mill Street, Macclesfield (SK11 6LY) CHESHIRE EAST
Freehold-23 Oct 2025
Land at Scartho Top, Grimsby NORTH EAST LINCOLNSHIRE
Freehold-26 Apr 2024
land on the East side of Brunton Lane, Kenton, Newcastle upon Tyne NEWCASTLE UPON TYNE
Freehold£5,330,00017 Sept 2021
land and buildings on the south side of Nab Lane, Birstall, Batley KIRKLEES
Freehold-14 Jul 2021
Bellevue Bungalow 13 Nab Lane, Birstall, Batley (WF17 9NG) KIRKLEES
Freehold£4,570,00014 Jul 2021
18-22 Mill Street, Macclesfield (SK11 6LY)
Freehold
Added 23 Oct 2025
District CHESHIRE EAST
Land at Scartho Top, Grimsby
Freehold
Added 26 Apr 2024
District NORTH EAST LINCOLNSHIRE
land on the East side of Brunton Lane, Kenton, Newcastle upon Tyne
Freehold £5,330,000
Added 17 Sept 2021
District NEWCASTLE UPON TYNE
land and buildings on the south side of Nab Lane, Birstall, Batley
Freehold
Added 14 Jul 2021
District KIRKLEES
Bellevue Bungalow 13 Nab Lane, Birstall, Batley (WF17 9NG)
Freehold £4,570,000
Added 14 Jul 2021
District KIRKLEES

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2026Confirmation StatementConfirmation statement made on 20 Jun 2026 with no updates
25 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
24 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jun 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
13 Nov 2024AccountsAnnual accounts made up to 28 Feb 2024
23 Jun 2026 Confirmation Statement

Confirmation statement made on 20 Jun 2026 with no updates

25 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

24 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Jun 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

13 Nov 2024 Accounts

Annual accounts made up to 28 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 20 Jun 2026 with no updates

2 weeks ago on 23 Jun 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 25 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 24 Nov 2025

Confirmation statement made on 20 Jun 2025 with no updates

1 years ago on 23 Jun 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 13 Nov 2024