£28.62m
−8%vs Dec 2023Active00875221Private limited companyMaidstone
CASTACRETE LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Castacrete Limited sell?
Registered activity: Manufacture of concrete products for construction purposes (SIC 23610). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CASTACRETE LIMITED is an active private limited company (company number 00875221) incorporated on 28 March 1966, registered in Maidstone. Its registered activity is manufacture of concrete products for construction purposes (SIC 23610). Latest group accounts cover the period ending 31 December 2024, showing net assets of £28.62m and cash of £870k, with 114 employees on average. Net assets fell 8% on the prior period (£31.04m).
Peer position · net assets
By net assets it sits in the top quarter of 406 comparable companies in the UK (median £580, upper quartile £98k).
02
Ownership and control
No active person with significant control is registered.
- Mr Gary James Sargent
- has significant influence or control
- Mr Terence Arnold Smallman
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 March 196660 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 11 April 2027in 169 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 23610
- Manufacture of concrete products for construction purposes
- SIC 46730
- Wholesale of wood, construction materials and sanitary equipment
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Accounts type
- Group
- Size band
- MediumCompanies Act thresholds
05
Financials
£870k
−74%vs Dec 2023Not reported
114
−10%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £28.62m | £870k | £1.71m | — | — | −£2.42m | 114 |
| 31 December 2023 | £31.04m | £3.39m | £1.52m | — | — | £169k | 127 |
| 31 December 2022 | — | — | — | — | — | — | — |
Cash per employee£7,629Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £28,615,639 at 31 December 2024
- Cash at bank of £50,000 or moreCash £869,719
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 28 March 1966
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 169 days
- Next accounts due24 days overdue
- Accounts period endNet assets £28.62m · group accounts
- Accounts period endNet assets £31.04m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Kent
- ATLAS STONE PRODUCTS LIMITEDCanterbury · inc. Sept 1994
- H+H UK LIMITEDSevenoaks · inc. Apr 1930
- ATMOSPHERE TECHNOLOGIES UK LIMITEDCanterbury · inc. Oct 2010
- GALLAGHER PROCESSED AGGREGATES LIMITEDMaidstone · inc. Jul 2017
- RECO READY MIX LIMITEDAshford · inc. Feb 2019
- CUBEX INDUSTRIES LTDTunbridge Wells · inc. Jul 2019
All companies incorporated on 28 March 1966 · in Mar 1966.
09
Reminders for CASTACRETE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.