{ "company_number": "NI044855", "name": "Castleroe Pre-Cast Concrete Limited", "url": "/company/NI044855", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2002-11-29", "dissolved_on": null, "sic_codes": [ { "code": "23610", "description": "Manufacture of concrete products for construction purposes", "section": "C", "section_name": "Manufacturing", "url": "/sic/23610" } ], "registered_address": { "id": 2625258, "url": "/address/2625258", "line1": "130A CASTLEROE ROAD", "line2": "COLERAINE", "post_town": "CO LONDONDERRY", "county": "", "country": "", "postcode": "BT51 3RW" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI044855", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/NI044855/accounts/2025-06-30", "pdf_url": "/company/NI044855/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2025-06-30", "period_end": "2025-06-30", "entity_name": "Castleroe Pre-Cast Concrete Ltd", "dormant": false, "average_employees": "0.10", "tangible_fixed_assets": "439772.00", "debtors": "81155.00", "cash_bank_in_hand": "822322.00", "current_assets": "912977.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "835325.00", "total_assets_less_current_liabilities": "1275097.00", "net_assets_liabilities": "1263982.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/NI044855/accounts/2024-06-30", "pdf_url": "/company/NI044855/accounts/2024-06-30.pdf", "made_up_date": "2024-06-30", "period_start": "2024-06-30", "period_end": "2024-06-30", "entity_name": "Castleroe Pre-Cast Concrete Ltd", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "419377.00", "debtors": "68094.00", "cash_bank_in_hand": "747357.00", "current_assets": "824951.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "759213.00", "total_assets_less_current_liabilities": "1178590.00", "net_assets_liabilities": "1171463.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/NI044855/accounts/2023-06-30", "pdf_url": "/company/NI044855/accounts/2023-06-30.pdf", "made_up_date": "2023-06-30", "period_start": "2023-06-30", "period_end": "2023-06-30", "entity_name": "Castleroe Pre-Cast Concrete Ltd", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "425924.00", "debtors": "73299.00", "cash_bank_in_hand": "736497.00", "current_assets": "819296.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "746628.00", "total_assets_less_current_liabilities": "1172552.00", "net_assets_liabilities": "1163586.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/NI044855/accounts/2022-06-30", "pdf_url": "/company/NI044855/accounts/2022-06-30.pdf", "made_up_date": "2022-06-30", "period_start": "2022-06-30", "period_end": "2022-06-30", "entity_name": "Castleroe Pre-Cast Concrete Ltd", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "433307.00", "debtors": "99716.00", "cash_bank_in_hand": "697234.00", "current_assets": "806450.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "681416.00", "total_assets_less_current_liabilities": "1114723.00", "net_assets_liabilities": "1105256.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2023.zip" }, { "url": "/company/NI044855/accounts/2021-06-30", "pdf_url": "/company/NI044855/accounts/2021-06-30.pdf", "made_up_date": "2021-06-30", "period_start": "2021-06-30", "period_end": "2021-06-30", "entity_name": "Castleroe Pre-Cast Concrete Ltd", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "440705.00", "debtors": "70609.00", "cash_bank_in_hand": "619269.00", "current_assets": "699378.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "548751.00", "total_assets_less_current_liabilities": "989456.00", "net_assets_liabilities": "978789.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/NI044855/accounts/2020-06-30", "pdf_url": "/company/NI044855/accounts/2020-06-30.pdf", "made_up_date": "2020-06-30", "period_start": "2020-06-30", "period_end": "2020-06-30", "entity_name": "Castleroe Pre-Cast Concrete Ltd", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "449039.00", "debtors": "67015.00", "cash_bank_in_hand": "463487.00", "current_assets": "540002.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "401563.00", "total_assets_less_current_liabilities": "850602.00", "net_assets_liabilities": "838602.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/NI044855/accounts/2019-06-30", "pdf_url": "/company/NI044855/accounts/2019-06-30.pdf", "made_up_date": "2019-06-30", "period_start": "2019-06-30", "period_end": "2019-06-30", "entity_name": "Castleroe Pre-Cast Concrete Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "458099.00", "debtors": "82136.00", "cash_bank_in_hand": "467667.00", "current_assets": "559303.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "365091.00", "total_assets_less_current_liabilities": "823190.00", "net_assets_liabilities": "809917.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/NI044855/accounts/2018-06-30", "pdf_url": "/company/NI044855/accounts/2018-06-30.pdf", "made_up_date": "2018-06-30", "period_start": "2018-06-30", "period_end": "2018-06-30", "entity_name": "Castleroe Pre-Cast Concrete Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "467991.00", "debtors": "81868.00", "cash_bank_in_hand": "424519.00", "current_assets": "515887.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "289375.00", "total_assets_less_current_liabilities": "757366.00", "net_assets_liabilities": "742443.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/NI044855/accounts/2017-06-30", "pdf_url": "/company/NI044855/accounts/2017-06-30.pdf", "made_up_date": "2017-06-30", "period_start": "2017-06-30", "period_end": "2017-06-30", "entity_name": "Castleroe Pre-Cast Concrete Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "479855.00", "debtors": "83746.00", "cash_bank_in_hand": "415863.00", "current_assets": "509109.00", "creditors_due_within_one_year": "259928.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "249181.00", "total_assets_less_current_liabilities": "729036.00", "net_assets_liabilities": "711325.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "711323.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/NI044855/accounts/2016-06-30", "pdf_url": "/company/NI044855/accounts/2016-06-30.pdf", "made_up_date": "2016-06-30", "period_start": "2016-06-30", "period_end": "2016-06-30", "entity_name": "Castleroe Pre-Cast Concrete Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "492936.00", "debtors": "62951.00", "cash_bank_in_hand": "448209.00", "current_assets": "520660.00", "creditors_due_within_one_year": "304580.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "216080.00", "total_assets_less_current_liabilities": "709016.00", "net_assets_liabilities": "689380.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "689378.00", "shareholder_funds": "689380.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/NI044855/accounts/2015-06-30", "pdf_url": "/company/NI044855/accounts/2015-06-30.pdf", "made_up_date": "2015-06-30", "period_start": "2015-06-30", "period_end": "2015-06-30", "entity_name": "Castleroe Pre-Cast Concrete Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "505597.00", "debtors": "73963.00", "cash_bank_in_hand": "425224.00", "current_assets": "508687.00", "creditors_due_within_one_year": "341030.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "167657.00", "total_assets_less_current_liabilities": "673254.00", "net_assets_liabilities": "651386.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "651384.00", "shareholder_funds": "651386.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/NI044855/accounts/2014-06-30", "pdf_url": "/company/NI044855/accounts/2014-06-30.pdf", "made_up_date": "2014-06-30", "period_start": "2014-06-30", "period_end": "2014-06-30", "entity_name": "Castleroe Pre-Cast Concrete Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "519411.00", "debtors": "50354.00", "cash_bank_in_hand": "476031.00", "current_assets": "535885.00", "creditors_due_within_one_year": "386911.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "148974.00", "total_assets_less_current_liabilities": "668385.00", "net_assets_liabilities": "644183.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "644181.00", "shareholder_funds": "644183.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2014.zip" }, { "url": "/company/NI044855/accounts/2013-06-30", "pdf_url": "/company/NI044855/accounts/2013-06-30.pdf", "made_up_date": "2013-06-30", "period_start": "2013-06-30", "period_end": "2013-06-30", "entity_name": "Castleroe Pre-Cast Concrete Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "537679.00", "debtors": "55402.00", "cash_bank_in_hand": "477137.00", "current_assets": "542039.00", "creditors_due_within_one_year": "420353.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "121686.00", "total_assets_less_current_liabilities": "659365.00", "net_assets_liabilities": "632567.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "632565.00", "shareholder_funds": "632567.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-06-30", "filing_date": "2012-10-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI044855/accounts/2012-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI044855/filing-history/MzA2NjY5Njc2MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-06-30", "filing_date": "2011-09-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI044855/accounts/2011-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI044855/filing-history/MzA0MzQwNjg1MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-06-30", "filing_date": "2010-09-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI044855/accounts/2010-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI044855/filing-history/MzAyMzA4NzQ2OWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/NI044855/filing-history" }, "confirmation_statement": { "next_due": "2026-11-14", "last_made_up": "2025-10-31" }, "officers": [], "psc": [ { "name": "Mr Robert John Hall", "kind": "individual-person-with-significant-control", "person_url": "/person/4255965", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "Northern Ireland", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-10-01", "retrieved_at": "2026-10-04T03:32:09.103186+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }