CASTSTONE DIRECT LIMITEDActive

Company number 11148103Private limited companyIncorporated 2018
⚠ Accounts overdue. The next accounts were due on 31 Oct 2026 and had not been filed when the register was last updated.

Key figures

−£4,199-23.7%
Net assets 2024/25
-20 k-15 k-10 k-5 k02019/202020/212021/222022/232023/242024/25

Like most small UK companies, CASTSTONE DIRECT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 k20 k30 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand17,8274793,6382,85512,065
Total assets20,3302,6545,5879,54616,415
Total liabilities—————
Net assets / total equity-6,325-15,076-11,525-3,395-4,199
Average number of employees11111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CASTSTONE DIRECT LIMITED

Company

CASTSTONE DIRECT LIMITED is a private limited company registered with Companies House under company number 11148103. It was incorporated on 15 Jan 2018. Its status is active. The registered office is in Rochford (SS4). Its nature of business (SIC 2007) is manufacture of ceramic tiles and flags (23310).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files abridged accounts (unaudited). Net assets were −£4,199, down 23.7% on the previous year. Cash at bank and in hand was £12,065. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 28 Jan 2027.