−£241k
vs Mar 2024Active09117855Private limited companyLowestoft
CASTLE WELL DEVELOPMENTS LTD
D39/10001
Summary
CASTLE WELL DEVELOPMENTS LTD is an active private limited company (company number 09117855) incorporated on 7 July 2014, registered in Lowestoft. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£241k and cash of £436k, with 0 employees on average. Net assets fell 10% on the prior period (−£220k).
Peer position · net assets
By net assets it sits in the bottom quarter of 7,988 comparable companies in Other (median £4,728, upper quartile £62k).
02
Key dates
- Incorporated
- 7 July 201412 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 21 July 2027in 272 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£436k
+6155%vs Mar 2024Not reported
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£241k | £436k | £362 | £675k | — | — | 0 |
| 31 March 2024 | −£220k | £6,968 | £56k | £1.36m | — | — | 0 |
Current ratio0.65Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-240,923 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.65 |
| +4 | Cash reservesCash £435,820 |
| +8 | EstablishedIncorporated 2014-07-07 (12 years) |
| 39 | Score, grade D |
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
- Tredwell Developments Ltd
- owns 25–50% of shares
- Ivy Castle Limited
- 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.
07
Timeline
- Confirmation statement duein 272 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £241k · small accounts
- Accounts period endNet liabilities £220k · small accounts
- Incorporated
08
Similar companies in the UK
- GRAHAM'S CONSTRUCTION AND ELECTRICAL ENGINEERING LTDChatteris · inc. Jul 2014
- RIYA CONSTRUCTION LIMITEDHigh Wycombe · inc. Jul 2014
- DISCOVERY HOMES (DUNDEE) LTDKinross · inc. Jul 2014
- BLUE FISH DESIGN & BUILD LTDSwanage · inc. Jul 2014
- AKENFIELD HOMES LIMITEDStowmarket · inc. Jul 2014
- BIRCHWOOD DEVELOPMENTS AND BUILDING CONTRACTORS LIMITEDNantwich · inc. Jul 2014
All companies incorporated on 7 July 2014 · in Jul 2014.
09
Reminders for CASTLE WELL DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.