Castle Square Properties Limited
01255176
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 14/01/1992
FARMER
BRITISH · UNITED KINGDOM
Also on 8 other boards
secretary · Since 17/02/2012
secretary · Since 17/02/2012
Former
secretary · Resigned 13/03/1997
secretary · Resigned 14/06/1998
secretary · Resigned 17/02/2012
director · Resigned 15/06/2023
director · Resigned 19/11/2024
director · Resigned 19/11/2024
Persons with Significant Control
Castle Square Developments Ltd
Reg: 02326373 · England Registry · Limited Company
Notified 12/02/2025
Former PSCs
Mr John William Lockwood
Ceased 12/02/2025
PSC Statements
No active PSC statements on record.
Charges2 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
MIDLAND BANK PLC
Change History
Active
Private Limited Company
SCAMPTON HOUSE
LINCOLN
CompanyRankvs 30838+ SIC 68209 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£200
Balance sheet strength
Cash
£263k
Cash in the bank
Net Current Assets
£218k
Working capital
Current Assets
£294k
Current Liabilities
£77k
Debtors
£31k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.85 |
| 2024 | 3.92 |
| 2023 | 3.21 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
change account reference date company current shortened
accounts with accounts type total exemption full
change account reference date company previous extended
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
notification of a person with significant control
withdrawal of a person with significant control statement
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
appoint person secretary company with name
termination secretary company with name
capital allotment shares
resolution
statement of companys objects
legacy
legacy
legacy
legacy
annual return company with made up date full list shareholders
accounts with accounts type small
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
accounts with accounts type small
accounts with accounts type small
legacy
legacy
accounts with accounts type small
accounts with accounts type small
legacy
legacy
accounts with accounts type small
accounts with made up date
legacy
auditors resignation company
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
legacy
accounts with accounts type small
legacy
legacy
legacy
legacy
accounts with accounts type small
accounts with accounts type small
legacy
legacy
legacy
selection of documents registered before January 1995
selection of mortgage documents registered before January 1995
accounts with accounts type small
legacy
accounts with accounts type small
accounts with made up date
legacy
legacy
accounts with made up date