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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 9
  • 1
    Wells, Grahame John
    Born in April 1968
    Individual (3 offsprings)
    Officer
    2024-06-24 ~ now
    OF - Director → CIF 0
  • 2
    Smallman, Terence Arnold
    Born in August 1945
    Individual (10 offsprings)
    Officer
    (before 1991-06-29) ~ now
    OF - Director → CIF 0
    Mr Terence Arnold Smallman
    Born in August 1945
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
  • 3
    Bourgein, Alan Roger
    Company Director born in November 1949
    Individual (5 offsprings)
    Officer
    (before 1991-06-29) ~ 1995-05-11
    OF - Director → CIF 0
    Bourgein, Alan Roger
    Individual (5 offsprings)
    Officer
    (before 1991-06-29) ~ 1995-05-11
    OF - Secretary → CIF 0
  • 4
    Bird, Barrie John
    Chartered Accountant born in May 1938
    Individual (2 offsprings)
    Officer
    1996-04-06 ~ 2001-03-30
    OF - Director → CIF 0
    Bird, Barrie John
    Individual (2 offsprings)
    Officer
    1996-05-08 ~ 2001-03-30
    OF - Secretary → CIF 0
  • 5
    Sargent, Gary James
    Commercial Director born in January 1974
    Individual (3 offsprings)
    Officer
    2013-10-01 ~ 2018-07-18
    OF - Director → CIF 0
    Mr Gary James Sargent
    Born in January 1974
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-07-18
    PE - Has significant influence or control → CIF 0
  • 6
    Swannell, David James
    Sales Director born in August 1948
    Individual (1 offspring)
    Officer
    1996-02-20 ~ 2013-12-17
    OF - Director → CIF 0
  • 7
    Smallman, Rosemary Melina
    Born in July 1952
    Individual (4 offsprings)
    Officer
    (before 1991-06-29) ~ now
    OF - Director → CIF 0
    Smallman, Rosemary Melina
    Company Director
    Individual (4 offsprings)
    Officer
    1995-05-11 ~ 1996-05-08
    OF - Secretary → CIF 0
  • 8
    King, Simon John
    Individual (4 offsprings)
    Officer
    2001-03-30 ~ now
    OF - Secretary → CIF 0
  • 9
    Macfarlane, James Keith
    Technical Director born in August 1942
    Individual (2 offsprings)
    Officer
    1996-02-20 ~ 2002-04-30
    OF - Director → CIF 0
parent relation
Company in focus

CASTACRETE LIMITED

Period: 1966-03-28 ~ now
Company number: 00875221
Registered name
CASTACRETE LIMITED - now
Standard Industrial Classification
23610 - Manufacture Of Concrete Products For Construction Purposes
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
46730 - Wholesale Of Wood, Construction Materials And Sanitary Equipment
Brief company account
Property, Plant & Equipment
21,382,705 GBP2024-12-31
24,029,697 GBP2023-12-31
Investment Property
3,776,083 GBP2024-12-31
1,063,583 GBP2023-12-31
Fixed Assets - Investments
6,126,350 GBP2024-12-31
2,015,532 GBP2023-12-31
Fixed Assets
31,285,138 GBP2024-12-31
27,108,812 GBP2023-12-31
Debtors
1,712,483 GBP2024-12-31
1,517,992 GBP2023-12-31
Cash at bank and in hand
869,719 GBP2024-12-31
3,393,858 GBP2023-12-31
Current Assets
8,946,215 GBP2024-12-31
12,729,614 GBP2023-12-31
Net Current Assets/Liabilities
3,398,144 GBP2024-12-31
7,833,556 GBP2023-12-31
Total Assets Less Current Liabilities
34,683,282 GBP2024-12-31
34,942,368 GBP2023-12-31
Net Assets/Liabilities
28,615,639 GBP2024-12-31
31,035,226 GBP2023-12-31
Equity
Called up share capital
99,000 GBP2024-12-31
99,000 GBP2023-12-31
99,000 GBP2022-12-31
Revaluation reserve
1,132,952 GBP2024-12-31
1,132,952 GBP2023-12-31
1,132,952 GBP2022-12-31
Capital redemption reserve
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
27,382,687 GBP2024-12-31
29,802,274 GBP2023-12-31
29,634,787 GBP2022-12-31
Equity
28,615,639 GBP2024-12-31
31,035,226 GBP2023-12-31
Profit/Loss
-2,418,597 GBP2024-01-01 ~ 2024-12-31
169,467 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
4,279,087 GBP2022-12-31
Average Number of Employees
1142024-01-01 ~ 2024-12-31
1272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,943,032 GBP2023-12-31
Plant and equipment
16,701,664 GBP2024-12-31
16,194,192 GBP2023-12-31
Furniture and fittings
2,624,693 GBP2024-12-31
2,300,075 GBP2023-12-31
Motor vehicles
1,824,043 GBP2024-12-31
2,048,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,990,805 GBP2024-12-31
37,486,272 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,978 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-224,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-250,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,840,405 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,559,199 GBP2024-12-31
9,021,926 GBP2023-12-31
Furniture and fittings
1,835,357 GBP2024-12-31
1,723,727 GBP2023-12-31
Motor vehicles
1,409,876 GBP2024-12-31
1,358,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,608,100 GBP2024-12-31
13,456,575 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
172,748 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
553,273 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
113,608 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
246,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,085,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,978 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-194,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-212,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,803,668 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,036,737 GBP2024-12-31
15,590,125 GBP2023-12-31
Plant and equipment
7,142,465 GBP2024-12-31
7,172,266 GBP2023-12-31
Furniture and fittings
789,336 GBP2024-12-31
576,348 GBP2023-12-31
Motor vehicles
414,167 GBP2024-12-31
690,958 GBP2023-12-31
Investments in Subsidiaries
6,126,350 GBP2024-12-31
2,015,532 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,181,610 GBP2024-12-31
1,268,644 GBP2023-12-31
Amount of corporation tax that is recoverable
237,460 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
244,930 GBP2024-12-31
199,093 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,361 GBP2024-12-31
194,043 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
64,715 GBP2023-12-31
Creditors
Current
5,548,071 GBP2024-12-31
4,896,058 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
13,109 GBP2023-12-31
Bank Borrowings
4,474,580 GBP2024-12-31
2,400,000 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
7,312 GBP2023-12-31
-7,312 GBP2023-12-31
Loans received from directors
144,934 GBP2024-12-31
179,255 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,129,111 GBP2024-12-31
2,100,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,398 GBP2024-12-31
197,382 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
13,361 GBP2024-12-31
207,152 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,676 GBP2024-01-01 ~ 2024-12-31
52,525 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
375,219 GBP2024-01-01 ~ 2024-12-31
286,593 GBP2023-01-01 ~ 2023-12-31
Related profiles found in government register
  • CASTACRETE LIMITED
    Info
    Registered number 00875221
    Stone House, Dean Street, East Farleigh, Maidstone, Kent ME15 0PW
    PRIVATE LIMITED COMPANY incorporated on 1966-03-28 (60 years 1 month). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-06-11
    CIF 0
  • CASTACRETE LIMITED
    S
    Registered number 875221
    Stone House, Dean Street, East Farleigh, Maidstone, England, ME15 0PW
    Limited Company in England & Wales, England
    CIF 1 CIF 2
  • CASTACRETE LIMITED
    S
    Registered number 00875221
    Stone House, Dean Street, East Farleigh, Maidstone, Kent, England, ME15 0PW
    Limited Company in Companies House, England
    CIF 3
(more)
child relation
Offspring entities and appointments 6
  • 1
    B & M CONCRETE PRODUCTS LIMITED
    04722819
    Stone House Dean Street, East Farleigh, Maidstone, Kent, England
    Active Corporate (10 parents)
    Person with significant control
    2022-02-07 ~ now
    CIF 4 - Right to appoint or remove directors → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Ownership of shares – 75% or more → OE
  • 2
    HAWLEY GARDEN CENTRE AND NURSERY LIMITED
    - now 01578732
    REDEGREET LIMITED - 1982-01-08
    Stone House Dean Street, East Farleigh, Maidstone, Kent, England
    Active Corporate (9 parents)
    Person with significant control
    2024-02-29 ~ now
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 3
    MOGUL STONE LIMITED
    - now 05214583
    BOWLAND PAVING CENTRE LIMITED - 2004-11-18
    WMNEWCO47 LIMITED - 2004-09-17
    Mogul Lane, Cradley, Halesowen, West Midlands
    Active Corporate (6 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Has significant influence or control → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 4
    PULSE PADEL (DARTFORD) LTD
    - now 15740451
    PULSE PADEL LTD - 2025-05-06
    12 Blenheim Road, West Malling, Kent, England
    Active Corporate (6 parents)
    Person with significant control
    2025-06-09 ~ now
    CIF 6 - Right to appoint or remove directors → OE
    CIF 6 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 6 - Ownership of voting rights - More than 25% but not more than 50% → OE
    2025-06-05 ~ 2025-06-06
    CIF 5 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 5 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 5
    ROMAN STONE PAVING LTD
    14956433
    Hawley Gc Hawley Road, Hawley, Sutton At Hone, Dartford, Kent, United Kingdom
    Active Corporate (2 parents)
    Person with significant control
    2023-06-23 ~ now
    CIF 7 - Ownership of voting rights - 75% or more → OE
    CIF 7 - Ownership of shares – 75% or more → OE
    CIF 7 - Right to appoint or remove directors → OE
  • 6
    THE ALEXANDRA STONE COMPANY LIMITED
    - now 00126382
    ALEXANDRA STONE CO. LIMITED - 1996-02-20
    Kirby Muxloe, Leicester.
    Active Corporate (12 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Has significant influence or control → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.