CASTILLO DEVELOPMENTS LTD

09586219
Active Milton Keynes

Quantity surveying activities

0 employees website.com
Quantity surveying activities
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CASTILLO DEVELOPMENTS LTD

09586219

Quantity surveying activities

Founded 12 May 2015 Active Milton Keynes, England 0 employees website.com
Quantity surveying activities
Accounts Submitted 28 Nov 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 15 May 2026 Next due 26 May 2027 11 months remaining
Net assets £10K £0 2025 year on year
Total assets £25K £12K 2025 year on year
Total Liabilities £15K £12K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor 27 Shirwell Crescent Furzton Milton Keynes MK4 1GA England

Full company profile for CASTILLO DEVELOPMENTS LTD (09586219), an active company based in Milton Keynes, England. Incorporated 12 May 2015. Quantity surveying activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type dormant
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Net Assets

£9.93k

Total Liabilities

£14.97k

Decreased by £11.55k (-44%)

Turnover

N/A

Employees

N/A

Debt Ratio

60%

Decreased by 13 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 20189£9£1

Officers

Officers

2 active
Status
Lozano Castillo, SoniaDirectorSpanishEngland541 Mar 2017Active
Mcinerney, Thomas PatrickDirectorBritishEngland6312 May 2015Active

Shareholders

Shareholders (2)

Tom Mcinerney
80.0%
Sonia Lozano Castillo
20.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Thomas Patrick Mcinerney

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Thomas Patrick Mcinerney

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Mr Thomas Patrick Mcinerney

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with no updates
28 Nov 2025AccountsAnnual accounts made up to 31 May 2025
15 May 2025Confirmation StatementConfirmation statement made on 12 May 2025 with no updates
16 Aug 2024AccountsAnnual accounts made up to 31 May 2024
13 May 2024Confirmation StatementConfirmation statement made on 12 May 2024 with no updates
15 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with no updates

28 Nov 2025 Accounts

Annual accounts made up to 31 May 2025

15 May 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with no updates

16 Aug 2024 Accounts

Annual accounts made up to 31 May 2024

13 May 2024 Confirmation Statement

Confirmation statement made on 12 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 May 2026 with no updates

1 months ago on 15 May 2026

Annual accounts made up to 31 May 2025

6 months ago on 28 Nov 2025

Confirmation statement made on 12 May 2025 with no updates

1 years ago on 15 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 16 Aug 2024

Confirmation statement made on 12 May 2024 with no updates

2 years ago on 13 May 2024