CASTLE BAY CONSTRUCTION LTD
Company number 14258564 · Active · New Milton BH25 5NN
CASTLE BAY CONSTRUCTION LTD is an active private limited company (company number 14258564) incorporated on 27 July 2022, registered in New Milton. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£32k and cash of £9,011, with 0 employees on average. Net assets fell 22% on the prior period (−£26k). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the bottom quarter of 3,476 comparable companies in Other (median £5,581, upper quartile £40k).
Key dates
- Incorporated
- 27 July 2022
- Next accounts due
- 30 April 2027 — in 193 days
- Confirmation statement due
- 10 August 2027 — in 295 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£32k | £9,011 | — | £55k | — | — | 0 |
| 31 July 2024 | −£26k | £3,128 | £10k | £39k | — | — | 1 |
| 31 July 2023 | £30 | £10k | — | £9,980 | — | — | 1 |
- Current ratio
- 0.16 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 36/100 (grade D)
- -15 Negative net assets — Net assets £-32,059 at 2025-07-31
- -8 Current liabilities exceed current assets — Current ratio 0.16
- +5 Multi-year filing history — 3 periods on record
- +4 Past first filings — Incorporated 2022-07-27
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Miss Jane Lynn Athorn — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 27 July 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (other construction installation), closest in incorporation date.
- D MANFIELD INSTALLATIONS LIMITED — Congleton, inc. Jul 2022
- KELLY BROS. MECHANICAL SERVICES LIMITED — Thetford, inc. Jul 2022
- WRIGHTS CHOICE FLOORING LTD — Plymouth, inc. Jul 2022
- ROMAN CONSTRUCTION SERVICES LTD — Peterborough, inc. Jul 2022
- MCGRATH PAVING LTD — Newton Abbot, inc. Jul 2022
- JJAB CONSTRUCTION LTD — Peterborough, inc. Jul 2022
Reminders for CASTLE BAY CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.