Castle Square Developments Limited
02326373
Some Concerns
- No accounts filed in last 18 months (-5)
- 14 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 20/06/2026
Due 04/07/2027
Industry
Officers
director · Since 22/06/1991
FARMER
BRITISH · UNITED KINGDOM
Also on 8 other boards
director · Since 01/12/2009
DIRECTOR
BRITISH · ENGLAND
Also on 2 other boards
director · Since 23/05/2011
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 3 other boards
director · Since 10/09/2012
FINANCE DIRECTOR
BRITISH · ENGLAND
Also on 3 other boards
secretary · Since 23/05/2011
Former
secretary · Resigned 13/03/1997
secretary · Resigned 14/06/1998
director · Resigned 13/03/2001
director · Resigned 24/03/2006
director · Resigned 01/07/2007
director · Resigned 01/07/2007
secretary · Resigned 23/05/2011
director · Resigned 16/05/2018
director · Resigned 15/06/2023
Persons with Significant Control
Mr John William Lockwood
British · England
Notified 06/04/2016
Charges14 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Active
Private Limited Company
SCAMPTON HOUSE
LINCOLN
CompanyRankvs 3394+ SIC 68100 peers72
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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
£23.5M
Balance sheet strength
Cash
£986k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£11.6M
Current Liabilities
£10.1M
Fixed Assets
£26.3M
Debtors
£9.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | +£180k |
| 2024 | 1.27 | +£648k |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type small
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
capital allotment shares
resolution
accounts with accounts type small
confirmation statement with updates
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
capital allotment shares
accounts with accounts type small
memorandum articles
resolution
capital name of class of shares
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type small
confirmation statement with updates
notification of a person with significant control
mortgage create with deed with charge number charge creation date
accounts with accounts type full
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
mortgage create with deed with charge number charge creation date
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
mortgage create with deed with charge number
annual return company with made up date full list shareholders
legacy
accounts with accounts type small
appoint person director company with name
legacy
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type small
legacy
legacy
legacy
legacy
legacy
annual return company with made up date full list shareholders
appoint person director company with name
appoint person secretary company with name
termination secretary company with name
resolution
accounts with accounts type small
annual return company with made up date full list shareholders
resolution
capital allotment shares
legacy
legacy
resolution
accounts with accounts type small
appoint person director company with name
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy