# CASTLE CONSTRUCTION (STAFFS) LTD (07706606)

> CASTLE CONSTRUCTION (STAFFS) LTD is an active private limited company (company number 07706606) incorporated on 15 July 2011, registered in Newcastle. Its registered activity is other building completion and finishing (SIC 43390). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £995k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 4% on the prior period (£1.04m).

- Status: Active
- Incorporated: 2011-07-15
- Registered office: Newcastle, ST5 4JL
- SIC 43390: Other building completion and finishing
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-29
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 4,088 comparable companies in Other (median £5,120, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £995k | — | — | £134k | — | — | 4 |
| 2024-03-31 | £1.04m | — | — | £112k | — | — | 4 |

current ratio 8.41; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £995,302 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 8.41
- Incorporated five or more years ago: Incorporated 15 July 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Debra Louise Bailey — owns 25–50% of shares, since 2016-04-06
- Mr Richard Bailey — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07706606
HTML: https://firmoscan.com/company/07706606-castle-construction-staffs-ltd