Firmoscan
Active08058711Private limited companyMaidstone

KASTLE SQUARED LIMITED

C52/100

Owned by Simon John Collard (25–50%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

KASTLE SQUARED LIMITED is an active private limited company (company number 08058711) incorporated on 4 May 2012, registered in Maidstone. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £61k and cash of £1,263, with 1 employee on average. Net assets fell 37% on the prior period (£98k).

Peer position · net assets

By net assets it sits in the top quarter of 2,590 comparable companies in Kent (median £107, upper quartile £52k).

02

Key dates

Incorporated
4 May 201214 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
18 May 2027in 208 days

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

03

Activity

SIC 41100
Development of building projects
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£61k
−37%vs Mar 2024
Cash at bank
£1,263
−96%vs Mar 2024
Turnover
Not reported
Employees
1
No changevs Mar 2024
Net assets
£61k
Cash at bank
£1,263
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£61k£1,263£70k£522k——1
31 March 2024£98k£32k£57k£504k——1
Current ratio0.14Current liabilities exceed current assets
Cash per employee£1,263Cash ÷ 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
52 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £61,320 at 2025-03-31
−8Net assets falling-37.4% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.14
+8EstablishedIncorporated 2012-05-04 (14 years)
52Score, grade C

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 · 3 other
  • Mr Simon John Collard
    Individual · since 6 November 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • persons with significant control statement · since 4 May 2017 · ceased 24 May 2018
  • Mr Simon John Collard
    Individual · since 24 May 2018 · ceased 15 January 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • persons with significant control statement · since 15 January 2019 · ceased 6 November 2020

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 208 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £61k · small accounts
  4. Accounts period endNet assets £98k · small accounts
  5. Incorporated
08

Similar companies in Kent

Same activity (development of building projects), closest in incorporation date

All companies incorporated on 4 May 2012 · in May 2012.

09

Reminders for KASTLE SQUARED LIMITED

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