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.
Parent entities and officers
Active
3
- 1
Mcgrory, Amy
Born in April 1971Individual (3 offsprings)Officer
2018-08-09 ~ nowOF - Director → CIF 0 - 2
Mcgrory, Jason John
Born in July 1972Individual (3 offsprings)Officer 2013-04-12 ~ nowOF - Director → CIF 0 - 3
First Floor, 7 Marina Court, Maple Drive, Hinckley, United KingdomActive Corporate (2 parents, 2 offsprings)Equity (Company account)682,229 GBP2024-07-31Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
7
- 1
Mcgrory, Sarah Anne
IndividualOfficer 2009-06-24 ~ 2018-08-09OF - Secretary → CIF 0 - 2
Mc Grory, Michael
Civil Engineer born in May 1943IndividualOfficer 1997-09-15 ~ 2018-08-09OF - Director → CIF 0 - 3
Mc Grory, Nancy
IndividualOfficer 1997-09-15 ~ 2009-06-24OF - Secretary → CIF 0 - 4
Mc Grory, Patrick
Civil Engineer born in March 1942IndividualOfficer 1997-09-15 ~ 2012-07-06OF - Director → CIF 0 - 5
Mcgory, Sarah
IndividualOfficer 2009-07-27 ~ 2010-07-24OF - Secretary → CIF 0 - 6MR.FLUE LIMITEDThe Studio, St Nicholas Close, Elstree Borehamwood, HertfordshireActive Corporate (2 parents)Equity (Company account)22,502 GBP2020-03-31Officer1997-07-18 ~ 1997-07-18PE - Nominee Director → CIF 0
- 7The Studio, St Nicholas Close, Elstree Borehamwood, HertfordshireCorporateOfficer1997-07-18 ~ 1997-07-18PE - Nominee Secretary → CIF 0
Company in focus
CASHELTON CONSTRUCTION LIMITED
Standard Industrial Classification
42110 - Construction Of Roads And Motorways
Brief company account
Property, Plant & Equipment
322,425 GBP2024-07-31
282,325 GBP2023-07-31
Total Inventories
2,000 GBP2024-07-31
4,500 GBP2023-07-31
Debtors
425,177 GBP2024-07-31
436,992 GBP2023-07-31
Cash at bank and in hand
114,299 GBP2024-07-31
49,433 GBP2023-07-31
Current Assets
541,476 GBP2024-07-31
490,925 GBP2023-07-31
Creditors
Current
190,858 GBP2024-07-31
190,920 GBP2023-07-31
Net Current Assets/Liabilities
350,618 GBP2024-07-31
300,005 GBP2023-07-31
Total Assets Less Current Liabilities
673,043 GBP2024-07-31
582,330 GBP2023-07-31
Net Assets/Liabilities
555,878 GBP2024-07-31
455,319 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Capital redemption reserve
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
555,778 GBP2024-07-31
455,219 GBP2023-07-31
Equity
555,878 GBP2024-07-31
455,319 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,300 GBP2024-07-31
329,300 GBP2023-07-31
Furniture and fittings
1,603 GBP2024-07-31
1,603 GBP2023-07-31
Motor vehicles
653,095 GBP2024-07-31
539,971 GBP2023-07-31
Computers
1,816 GBP2024-07-31
1,816 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
985,814 GBP2024-07-31
872,690 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,051 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-41,051 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,596 GBP2024-07-31
317,694 GBP2023-07-31
Furniture and fittings
1,603 GBP2024-07-31
1,603 GBP2023-07-31
Motor vehicles
340,319 GBP2024-07-31
270,511 GBP2023-07-31
Computers
871 GBP2024-07-31
557 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,389 GBP2024-07-31
590,365 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,902 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
104,264 GBP2023-08-01 ~ 2024-07-31
Computers
314 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,480 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,456 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,456 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,704 GBP2024-07-31
11,606 GBP2023-07-31
Motor vehicles
312,776 GBP2024-07-31
269,460 GBP2023-07-31
Computers
945 GBP2024-07-31
1,259 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
231,079 GBP2024-07-31
232,713 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
134,194 GBP2024-07-31
184,443 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
59,904 GBP2024-07-31
19,836 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
425,177 GBP2024-07-31
436,992 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,141 GBP2024-07-31
9,890 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
14,788 GBP2024-07-31
13,924 GBP2023-07-31
Trade Creditors/Trade Payables
Current
27,612 GBP2024-07-31
65,667 GBP2023-07-31
Corporation Tax Payable
Current
121,911 GBP2024-07-31
88,473 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,908 GBP2024-07-31
3,037 GBP2023-07-31
Other Creditors
Current
3,879 GBP2024-07-31
Accrued Liabilities
Current
8,865 GBP2024-07-31
8,760 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,397 GBP2024-07-31
Between one and two years, Non-current
10,141 GBP2023-07-31
Between two and five year, Non-current
4,410 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,752 GBP2024-07-31
31,485 GBP2023-07-31
- Registered number 03405283
CASHELTON CONSTRUCTION LIMITED
InfoFirst Floor 7 Marina Court, Maple Drive, Hinckley LE10 3BFPRIVATE LIMITED COMPANY incorporated on 1997-07-18 (28 years 5 months). The company status is Active.The last date of confirmation statement was made at 2025-07-18CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.