£1.29m
+36%vs Aug 2024Active04278496Private limited companyRochester
CASTLE CONTRACT BUILDERS LIMITED
Significant control: Steven Andrew Kenton (25–50%), Sarah Jane Kenton (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Site preparation (SIC 43120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CASTLE CONTRACT BUILDERS LIMITED is an active private limited company (company number 04278496) incorporated on 29 August 2001, registered in Rochester. Its registered activity is site preparation (SIC 43120). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.29m and cash of £466k, with 3 employees on average. Net assets rose 36% on the prior period (£942k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 89 comparable companies in Kent (median £18k, upper quartile £91k).
02
Ownership and control
- Mr Steven Andrew Kenton
- owns 25–50% of shares
- Mrs Sarah Jane Kenton
- owns 25–50% of shares
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
- 29 August 200125 yrs ago
- Next accounts due
- 31 May 2027in 216 days
- Confirmation statement due
- 12 September 2027in 320 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43120
- Site preparation
- SIC 43220
- Plumbing, heat and air-conditioning installation
- SIC 43341
- Painting
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£466k
+81%vs Aug 2024Not reported
3
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.29m | £466k | £841k | £182k | — | — | 3 |
| 31 August 2024 | £942k | £258k | £305k | £134k | — | — | 3 |
| 31 August 2023 | £783k | £400k | £158k | £103k | — | — | 2 |
Current ratio7.2Current assets ÷ creditors within one year
Cash per employee£155kCash ÷ 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 £1,285,014 at 31 August 2025
- Net assets up 10% or more on the prior period+36.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.2
- Cash at bank of £50,000 or moreCash £466,494
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 29 August 2001
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 320 days
- Next accounts duein 216 days
- Accounts period endNet assets £1.29m · small accounts
- Accounts period endNet assets £942k · small accounts
- Accounts period endNet assets £783k · small accounts
- Incorporated
08
Similar companies in Kent
- FIRST SITE SURVEYING LIMITEDRochester · inc. Mar 2001
- M J RICHES CONSTRUCTION LIMITEDBiddenden · inc. Mar 2002
- A.M. SMITH GROUNDWORKS LIMITEDCranbrook · inc. Mar 2002
- MAGUIRE CONTRACTORS LIMITEDKent · inc. Jul 2002
- MOXAM FORMWORK & REINFORCEMENT LIMITEDBexhill-On-Sea · inc. Aug 2000
- RAYMOND GROUNDWORKS LIMITEDHerne Bay · inc. Oct 2002
All companies incorporated on 29 August 2001 · in Aug 2001.
09
Reminders for CASTLE CONTRACT BUILDERS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.