CASTACRETE LIMITED
00875221CASTACRETE LIMITED
Contact & Details
Contact
Registered Address
Stone House Dean Street, East Farleigh Maidstone Kent ME15 0PW
Full company profile for CASTACRETE LIMITED (00875221), an active property, infrastructure and construction company based in Maidstone, United Kingdom. Incorporated 28 Mar 1966. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2023–2024)
Cash in Bank
£1.47M
Net Assets
£28.92M
Total Liabilities
£11.16M
Turnover
£24.08M
Employees
152
Debt Ratio
28%
Financial History
Revenue, profit, EBITDA and key financial figures
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Terence Arnold Smallman | Director | British | United Kingdom | Unknown | Active |
See all 12 officers
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Persons with Significant Control
Persons with Significant Control (1)
Terence Arnold Smallman
British
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Gary James Sargent
Ceased 18 Jul 2018
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
The Cockles, Back Road, Falkenham, Ipswich (IP10 0QQ) EAST SUFFOLK | Freehold | £1,600,000 | 8 May 2024 |
land lying to the South West side of Falkenham Road, Kirton EAST SUFFOLK | Freehold | - | 9 Feb 2022 |
Lingley House, Commissioners Road, Rochester (ME2 4EE) MEDWAY | Freehold | £950,000 | 10 Jan 2018 |
Land lying to the south-west of Whitewall Road, Rochester MEDWAY | Freehold | - | 1 May 2012 |
land and buildings on the south east side of Chart Road, Ashford ASHFORD | Freehold | - | 16 Apr 2010 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 22 Dec 2025 | Accounts | Annual accounts made up to 31 Dec 2024 | |
| 7 Jul 2025 | Officers | Change to director Mrs Rosemary Melina Smallman on 7 Jul 2025 | |
| 7 Jul 2025 | Officers | Change to director Mr Terence Arnold Smallman on 7 Jul 2025 | |
| 16 Jun 2025 | Confirmation Statement | Confirmation statement made on 11 Jun 2025 with no updates | |
| 21 Nov 2024 | Accounts | Annual accounts made up to 31 Dec 2023 |
Annual accounts made up to 31 Dec 2024
Change to director Mrs Rosemary Melina Smallman on 7 Jul 2025
Change to director Mr Terence Arnold Smallman on 7 Jul 2025
Confirmation statement made on 11 Jun 2025 with no updates
Annual accounts made up to 31 Dec 2023
Recent Activity
Latest Activity
Annual accounts made up to 31 Dec 2024
5 months ago on 22 Dec 2025
Change to director Mrs Rosemary Melina Smallman on 7 Jul 2025
11 months ago on 7 Jul 2025
Change to director Mr Terence Arnold Smallman on 7 Jul 2025
11 months ago on 7 Jul 2025
Confirmation statement made on 11 Jun 2025 with no updates
12 months ago on 16 Jun 2025
Annual accounts made up to 31 Dec 2023
1 years ago on 21 Nov 2024