Active01938817Private limited companyNewport

CASTLE DEVELOPMENTS (MIDLANDS) LIMITED

B76/100

Owned by Sc Corporate Holdings Ltd (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CASTLE DEVELOPMENTS (MIDLANDS) LIMITED is an active private limited company (company number 01938817) incorporated on 14 August 1985, registered in Newport. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 30 September 2025, showing net assets of £377k and cash of £543, with 2 employees on average. Net assets were unchanged on the prior period.

Peer position · net assets

By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £11k, upper quartile £102k).

02

Key dates

Incorporated
14 August 198541 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
28 August 2027in 310 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 41201
Construction of commercial buildings
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 September 2025
Net assets
£377k
No changevs Sept 2024
Cash at bank
£543
+53%vs Sept 2024
Turnover
Not reported
Employees
2
No changevs Sept 2024
Net assets
£377k
Cash at bank
£543
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£377k£543£379k£2,405——2
30 September 2024£378k£354£380k£2,347——2
Current ratio157.7Comfortable
Cash per employee£272Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
76 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £376,870 at 2025-09-30
+8Comfortable liquidityCurrent ratio 157.7
+8EstablishedIncorporated 1985-08-14 (41 years)
76Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Sc Corporate Holdings Ltd
    corporate entity, England · since 1 June 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mr Colin Cornes
    Individual · since 6 April 2016 · ceased 13 June 2017
    • owns 75–100% of shares
  • Mr Samuel Cornes
    Individual · since 13 June 2017 · ceased 1 June 2023
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 310 days
  2. Next accounts duein 251 days
  3. Accounts period endNet assets £377k · small accounts
  4. Accounts period endNet assets £378k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (construction of commercial buildings), closest in incorporation date
09

Reminders for CASTLE DEVELOPMENTS (MIDLANDS) LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.