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 5
  • 1
    Dewell, Philip John
    Construction Director born in December 1965
    Individual (2 offsprings)
    Officer
    2017-04-03 ~ now
    OF - Director → CIF 0
  • 2
    Kofler, Frank
    Construction Manager born in June 1956
    Individual (4 offsprings)
    Officer
    2012-10-16 ~ now
    OF - Director → CIF 0
    Mr Frank Kofler
    Born in June 1956
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Mrs Alison Julie Bates Lumley
    Born in July 1962
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Barrett, Andrew Nigel
    Commercial Director born in December 1968
    Individual (3 offsprings)
    Officer
    2014-07-01 ~ now
    OF - Director → CIF 0
  • 5
    Lumley, Richard Albert
    Developer born in November 1953
    Individual (10 offsprings)
    Officer
    2009-02-26 ~ now
    OF - Director → CIF 0
    Mr Richard Albert Lumley
    Born in November 1953
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 5
  • 1
    Carpenter, Kristoffer Paul
    Property Manager born in January 1982
    Individual (16 offsprings)
    Officer
    2021-10-21 ~ 2021-11-24
    OF - Director → CIF 0
  • 2
    Bruce, Robert Andrew
    Quantity Surveyor born in September 1961
    Individual (7 offsprings)
    Officer
    2013-04-26 ~ 2013-08-21
    OF - Director → CIF 0
  • 3
    Valaitis, Peter Anthony
    Manager born in November 1950
    Individual (2654 offsprings)
    Officer
    2009-02-26 ~ 2009-02-26
    OF - Director → CIF 0
  • 4
    Lumley, Alison Julie Bates
    Individual (2 offsprings)
    Officer
    2013-04-23 ~ 2013-06-19
    OF - Secretary → CIF 0
    2016-10-31 ~ 2022-11-30
    OF - Secretary → CIF 0
  • 5
    Pullan, David Michael
    Chartered Accountant
    Individual (5 offsprings)
    Officer
    2009-02-26 ~ 2013-04-23
    OF - Secretary → CIF 0
parent relation
Company in focus

CASTLEHOUSE CONSTRUCTION LTD

Standard Industrial Classification
41201 - Construction Of Commercial Buildings
41202 - Construction Of Domestic Buildings
Brief company account
Turnover/Revenue
23,554,702 GBP2021-04-01 ~ 2022-03-31
21,087,636 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-19,496,576 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
1,188,659 GBP2021-04-01 ~ 2022-03-31
1,591,060 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-1,397,957 GBP2021-04-01 ~ 2022-03-31
-1,262,600 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-209,298 GBP2021-04-01 ~ 2022-03-31
328,460 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
60,000 GBP2021-04-01 ~ 2022-03-31
60,000 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-9,024 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-158,322 GBP2021-04-01 ~ 2022-03-31
388,460 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,870 GBP2021-04-01 ~ 2022-03-31
-74,500 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-132,452 GBP2021-04-01 ~ 2022-03-31
313,960 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
19,857 GBP2022-03-31
37,029 GBP2021-03-31
Fixed Assets - Investments
85,000 GBP2022-03-31
85,000 GBP2021-03-31
Fixed Assets
104,857 GBP2022-03-31
122,029 GBP2021-03-31
Total Inventories
531,935 GBP2022-03-31
321,752 GBP2021-03-31
Debtors
2,952,388 GBP2022-03-31
3,475,338 GBP2021-03-31
Cash at bank and in hand
805,462 GBP2022-03-31
1,152,438 GBP2021-03-31
Current Assets
4,289,785 GBP2022-03-31
4,949,528 GBP2021-03-31
Net Current Assets/Liabilities
1,253,549 GBP2022-03-31
1,568,629 GBP2021-03-31
Net Assets/Liabilities
1,358,406 GBP2022-03-31
1,690,658 GBP2021-03-31
Equity
Called up share capital
60,000 GBP2022-03-31
60,000 GBP2021-03-31
60,000 GBP2020-03-31
Retained earnings (accumulated losses)
1,298,406 GBP2022-03-31
1,630,658 GBP2021-03-31
1,516,498 GBP2020-03-31
Equity
1,358,406 GBP2022-03-31
1,690,658 GBP2021-03-31
1,576,498 GBP2020-03-31
Dividends Paid
-199,800 GBP2021-04-01 ~ 2022-03-31
-199,800 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-132,452 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
322021-04-01 ~ 2022-03-31
302020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,280 GBP2022-03-31
54,280 GBP2021-03-31
Vehicles
82,320 GBP2022-03-31
82,320 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
136,600 GBP2022-03-31
136,600 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,280 GBP2022-03-31
54,280 GBP2021-03-31
Vehicles
62,463 GBP2022-03-31
45,291 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,743 GBP2022-03-31
99,571 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
17,172 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,172 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Vehicles
19,857 GBP2022-03-31
37,029 GBP2021-03-31
Other Investments Other Than Loans
85,000 GBP2022-03-31
85,000 GBP2021-03-31
Trade Debtors/Trade Receivables
1,038,958 GBP2022-03-31
1,877,170 GBP2021-03-31
Amounts owed by group undertakings and participating interests
530,340 GBP2022-03-31
Other Debtors
1,383,090 GBP2022-03-31
1,598,168 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,199,845 GBP2022-03-31
2,114,974 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
391,888 GBP2022-03-31
422,090 GBP2021-03-31
Other Creditors
Amounts falling due within one year
444,503 GBP2022-03-31
843,835 GBP2021-03-31
Related profiles found in government register
  • CASTLEHOUSE CONSTRUCTION LTD
    Info
    Registered number 06830987
    Minerva 29 East Parade, Leeds LS1 5PS
    Private Limited Company incorporated on 2009-02-26 (16 years 4 months). The company status is In Administration.
    The last date of confirmation statement was made at 2022-02-26
    CIF 0
  • CASTLEHOUSE CONSTRUCTION LTD
    S
    Registered number 06830987
    Book End Farm, Timble, Otley, West Yorkshire, England, LS21 2NN
    CIF 1
  • CASTLEHOUSE CONSTRUCTION LTD
    S
    Registered number 06830987
    Minerva, 29 East Parade, Leeds, England, LS1 5PS
    CIF 2
  • CASTLEHOUSE CONSTRUCTION LTD
    S
    Registered number 06830987
    Crabtree House Deanhurst Park, Gelderd Road, Morley, Leeds, England, LS27 7LG
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 3
child relation
Offspring entities and appointments
Active 2
  • 1
    Tattersall House, East Parade, Harrogate, England
    Active Corporate (3 parents)
    Equity (Company account)
    -60,805 GBP2023-02-28
    Person with significant control
    2022-02-11 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 2
    Holme Farm, Spalford, Newark-on-trent, Nottinghamshire, England
    Active Corporate (62 parents)
    Officer
    2016-03-30 ~ now
    CIF 2 - LLP Member → ME
Ceased 1
  • Holme Farm, Spalford, Newark-on-trent, Nottinghamshire, England
    Active Corporate (64 parents)
    Officer
    2017-02-24 ~ 2023-03-07
    CIF 1 - LLP Member → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.