£56k
+13263%vs Oct 2024Active12282675Private limited companyRochester
CASTLEGATE CONSTRUCTION LTD
A80/10001
Summary
CASTLEGATE CONSTRUCTION LTD is an active private limited company (company number 12282675) incorporated on 25 October 2019, registered in Rochester. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 October 2025, showing net assets of £56k and cash of £111k, with 3 employees on average. Net assets rose 13263% on the prior period (£420).
Peer position · net assets
By net assets it sits in the top quarter of 970 comparable companies in Kent (median £3,783, upper quartile £36k).
02
Key dates
- Incorporated
- 25 October 20196 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 8 November 2026in 17 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£111k
+1691%vs Oct 2024Not reported
3
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £56k | £111k | £234k | — | — | — | 3 |
| 31 October 2024 | £420 | £6,210 | £31k | — | — | — | 3 |
Cash per employee£37kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £56,123 at 2025-10-31 |
| +8 | Net assets growing+13262.6% vs prior period |
| +4 | Cash reservesCash £111,239 |
| +8 | EstablishedIncorporated 2019-10-25 (7 years) |
| 80 | Score, grade A |
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
- Mr Gary Longhurst
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Peter Morgan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Kelly Elizabeth Morgan
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 17 days
- Accounts period endNet assets £56k · small accounts
- Accounts period endNet assets £420 · small accounts
- Incorporated
08
Similar companies in Kent
- TOUCAN WINDOWS AND DOORS LIMITEDKent · inc. Oct 2019
- ASSURED DECORATING & BUILDING SERVICES LTDBirchington · inc. Oct 2019
- T PRYOR PROPERTY SERVICES LIMITEDFaversham · inc. Nov 2019
- SIMPLY REFURBISHMENTS LTDPaddock Wood · inc. Nov 2019
- S8LOGISTICS LTDChatham · inc. Nov 2019
- NAM-RAW DEVELOPMENTS LTDHythe · inc. Oct 2019
All companies incorporated on 25 October 2019 · in Oct 2019.
09
Reminders for CASTLEGATE CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.