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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.

Parent entities and officers
Active 6
  • 1
    Lister, Anthony Philip
    Born in December 1961
    Individual (9 offsprings)
    Officer
    icon of calendar 2012-12-14 ~ now
    OF - Director → CIF 0
  • 2
    Groom, Natalie
    Born in January 1969
    Individual (3 offsprings)
    Officer
    icon of calendar 2017-04-06 ~ now
    OF - Director → CIF 0
  • 3
    Groom, Simon
    Born in April 1970
    Individual (11 offsprings)
    Officer
    icon of calendar 2012-12-14 ~ now
    OF - Director → CIF 0
  • 4
    Lister, Carol
    Born in November 1964
    Individual (5 offsprings)
    Officer
    icon of calendar 2012-12-14 ~ now
    OF - Director → CIF 0
  • 5
    Dawson, Andrew
    Born in October 1984
    Individual (7 offsprings)
    Officer
    icon of calendar 2018-01-25 ~ now
    OF - Director → CIF 0
  • 6
    icon of address6 Merchant Court, Merchant Court, Monkton Business Park South, Hebburn, United Kingdom
    Active Corporate (5 parents, 2 offsprings)
    Person with significant control
    icon of calendar 2023-11-28 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 4
  • 1
    Mr Anthony Philip Lister
    Born in December 1961
    Individual (9 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2023-11-28
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Harland, Jayne
    Director born in June 1967
    Individual (1 offspring)
    Officer
    icon of calendar 2017-04-06 ~ 2023-11-28
    OF - Director → CIF 0
  • 3
    Carr, Allan
    Director born in October 1962
    Individual (3 offsprings)
    Officer
    icon of calendar 2012-12-14 ~ 2023-11-28
    OF - Director → CIF 0
    Mr Allan Carr
    Born in October 1962
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2023-11-28
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    Harland, David
    Director born in May 1966
    Individual (2 offsprings)
    Officer
    icon of calendar 2012-12-14 ~ 2023-11-28
    OF - Director → CIF 0
parent relation
Company in focus

THE CASTLE BUILDING SERVICES ORGANISATION LIMITED

Standard Industrial Classification
43220 - Plumbing, Heat And Air-conditioning Installation
41201 - Construction Of Commercial Buildings
43210 - Electrical Installation
Brief company account
Administrative Expenses
-5,988,445 GBP2024-01-01 ~ 2024-12-31
-5,434,856 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,217,600 GBP2024-01-01 ~ 2024-12-31
3,477,826 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,975,250 GBP2024-01-01 ~ 2024-12-31
3,227,544 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,975,250 GBP2024-01-01 ~ 2024-12-31
3,227,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
239,832 GBP2024-12-31
327,840 GBP2023-12-31
Fixed Assets - Investments
260 GBP2024-12-31
160 GBP2023-12-31
Fixed Assets
240,092 GBP2024-12-31
328,000 GBP2023-12-31
Debtors
11,408,160 GBP2024-12-31
7,672,585 GBP2023-12-31
Cash at bank and in hand
8,559,463 GBP2024-12-31
2,076,857 GBP2023-12-31
Current Assets
19,967,623 GBP2024-12-31
9,749,442 GBP2023-12-31
Net Current Assets/Liabilities
2,065,355 GBP2024-12-31
2,353,205 GBP2023-12-31
Total Assets Less Current Liabilities
2,305,447 GBP2024-12-31
2,681,205 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-631,377 GBP2023-12-31
Net Assets/Liabilities
2,099,186 GBP2024-12-31
2,003,734 GBP2023-12-31
Equity
Called up share capital
503,907 GBP2024-12-31
503,907 GBP2023-12-31
503,907 GBP2022-12-31
Retained earnings (accumulated losses)
1,595,279 GBP2024-12-31
1,499,827 GBP2023-12-31
868,232 GBP2022-12-31
Equity
2,099,186 GBP2024-12-31
2,003,734 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,975,250 GBP2024-01-01 ~ 2024-12-31
3,227,544 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,595,949 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,879,798 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
8,475 GBP2024-01-01 ~ 2024-12-31
7,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1152024-01-01 ~ 2024-12-31
1132023-01-01 ~ 2023-12-31
Wages/Salaries
5,125,114 GBP2024-01-01 ~ 2024-12-31
4,864,935 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,546,600 GBP2024-01-01 ~ 2024-12-31
141,674 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,231,978 GBP2024-01-01 ~ 2024-12-31
5,521,773 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
89,380 GBP2024-01-01 ~ 2024-12-31
72,334 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,500 GBP2024-01-01 ~ 2024-12-31
21,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
93,923 GBP2024-12-31
83,923 GBP2023-12-31
Plant and equipment
1 GBP2024-12-31
1 GBP2023-12-31
Computers
261,870 GBP2024-12-31
244,799 GBP2023-12-31
Motor vehicles
53,800 GBP2024-12-31
136,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
409,594 GBP2024-12-31
464,838 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-82,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-82,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Computers
131,642 GBP2024-12-31
110,288 GBP2023-12-31
Motor vehicles
19,335 GBP2024-12-31
26,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,762 GBP2024-12-31
136,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,785 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
21,354 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
75,138 GBP2024-12-31
Plant and equipment
1 GBP2024-12-31
1 GBP2023-12-31
Computers
130,228 GBP2024-12-31
134,511 GBP2023-12-31
Motor vehicles
34,465 GBP2024-12-31
109,405 GBP2023-12-31
Land and buildings, Owned/Freehold
83,923 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
824,741 GBP2024-12-31
633,198 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
112,158 GBP2024-12-31
1,635,109 GBP2023-12-31
Other Debtors
Current
32,292 GBP2024-12-31
34,189 GBP2023-12-31
Prepayments/Accrued Income
Current
318,978 GBP2024-12-31
365,357 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,235,523 GBP2024-12-31
7,586,923 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
9,185 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,377,141 GBP2024-12-31
2,687,133 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
54,149 GBP2023-12-31
Corporation Tax Payable
Current
248,850 GBP2024-12-31
245,764 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,072,022 GBP2024-12-31
487,623 GBP2023-12-31
Other Creditors
Current
267,211 GBP2024-12-31
86,981 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,787,194 GBP2024-12-31
3,352,080 GBP2023-12-31
Creditors
Current
17,902,268 GBP2024-12-31
7,396,237 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
166,667 GBP2024-12-31
566,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
64,710 GBP2023-12-31
Creditors
Non-current
166,667 GBP2024-12-31
631,377 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
14,778 GBP2023-12-31
Minimum gross finance lease payments owing
0 GBP2024-12-31
91,141 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-12-31
73,895 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,993 shares2024-12-31
24,993 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19,994 shares2024-12-31
19,994 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,999 shares2024-12-31
4,999 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
24,993 shares2024-12-31
24,993 shares2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
418,920 GBP2024-12-31
Between two and five year
600,936 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,019,856 GBP2024-12-31
Related profiles found in government register
  • THE CASTLE BUILDING SERVICES ORGANISATION LIMITED
    Info
    Registered number 08331581
    icon of address6 Merchant Court, Monkton Business Park South, Hebburn NE31 2EX
    PRIVATE LIMITED COMPANY incorporated on 2012-12-14 (13 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2025-01-16
    CIF 0
  • THE CASTLE BUILDING SERVICES ORGANISATION LIMITED
    S
    Registered number 08331581
    icon of address6, Merchant Court, Monkton Business Park South, Hebburn, Tyne And Wear, England, NE31 2EX
    Private Company Limited By Shares in Companies House, England
    CIF 1 CIF 2 CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    icon of address6 Merchant Court, Monkton Business Park South, Hebburn, Tyne & Wear
    Dissolved Corporate (2 parents)
    Person with significant control
    icon of calendar 2016-04-06 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
  • 2
    icon of address6 Merchant Court Monkton Business Park South, Hebburn, Tyne And Wear, United Kingdom
    Active Corporate (18 parents)
    Person with significant control
    icon of calendar 2016-09-29 ~ now
    CIF 1 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 1 - Ownership of voting rights - More than 50% but less than 75% → OE
  • 3
    icon of address6 Merchant Court, Monkton Business Park South, Hebburn, Tyne & Wear
    Dissolved Corporate (2 parents)
    Person with significant control
    icon of calendar 2016-04-06 ~ dissolved
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.