Founded in 2008, Caunton Holdings, classified under reg no. 06540746 is an active company. Currently registered at Caunton House 2 Coombe Road NG16 3SU, Nottingham the company has been in the business for 17 years. Its financial year was closed on Friday 31st January and its latest financial statement was filed on 2023/01/31. Since 2009/01/20 Caunton Holdings Limited is no longer carrying the name Castlegate 518.
Currently there are 2 directors in the the firm, namely Sara C. and Simon B.. In addition one secretary - Sara C. - is with the company. As of 17 May 2025, our data shows no information about any ex officers on these positions.
| Office Address | Caunton House 2 Coombe Road |
| Office Address2 | Moorgreen Industrial Park |
| Town | Nottingham |
| Post code | NG16 3SU |
| Country of origin | United Kingdom |
| Registration Number | 06540746 |
| Date of Incorporation | Thu, 20th Mar 2008 |
| Industry | Activities of construction holding companies |
| End of financial Year | 31st January |
| Company age | 17 years old |
| Account next due date | Thu, 31st Oct 2024 (198 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 06 November 2008
Position: Secretary
Appointed: 06 November 2008
Position: Director
Appointed: 06 November 2008
The register of persons with significant control that own or control the company includes 4 names. As BizStats found, there is Simon B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Sara C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is David B., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sara C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
David B.
| Notified on | 6 April 2016 |
| Ceased on | 8 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights 25-50% voting rights right to appoint and remove directors 25-50% shares |
Jill B.
| Notified on | 6 April 2016 |
| Ceased on | 8 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Castlegate 518 | January 20, 2009 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 667 840 | 12 948 861 | 23 169 733 | 26 908 765 |
| Debtors | 100 | 2 000 100 | 2 000 100 | 2 000 100 |
| Net Assets Liabilities | 12 370 420 | 14 915 382 | 22 304 928 | 25 324 915 |
| Other Debtors | 100 | 100 | 100 | 100 |
| Total Inventories | 2 542 052 | 4 219 759 | 5 156 087 | |
| Other | ||||
| Audit Fees Expenses | 21 900 | 21 900 | 31 850 | 28 800 |
| Fees For Non-audit Services | 4 700 | 4 700 | 6 700 | 8 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 935 873 | 7 449 714 | 7 079 168 | 7 488 606 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 256 193 | 147 317 | 464 708 | |
| Amounts Owed By Group Undertakings | 2 000 000 | 2 000 000 | 2 000 000 | |
| Amounts Owed By Related Parties | 253 835 | 473 611 | 14 430 | 792 650 |
| Amounts Owed To Associates Joint Ventures Participating Interests | 2 833 481 | 4 015 406 | 3 964 078 | |
| Amounts Owed To Related Parties | 1 202 736 | 2 833 481 | ||
| Average Number Employees During Period | 244 | 237 | 244 | 248 |
| Balances Amounts Owed By Related Parties | 253 835 | 473 611 | 14 487 | 792 650 |
| Balances Amounts Owed To Related Parties | 1 000 | 1 000 | 1 000 | 1 000 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 040 103 | 885 287 | 752 512 | 638 614 |
| Cash Cash Equivalents | 8 667 840 | 12 948 861 | 23 169 733 | 26 908 765 |
| Corporation Tax Payable | 100 377 | 288 436 | ||
| Corporation Tax Recoverable | 936 345 | 789 135 | ||
| Creditors | 23 464 | 7 789 | 23 507 358 | 18 193 294 |
| Current Tax For Period | 100 377 | 1 142 030 | ||
| Deferred Income | 78 082 | 64 585 | 53 197 | 43 579 |
| Deferred Tax Asset Debtors | 160 825 | 82 808 | 497 267 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -92 936 | -571 163 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -159 760 | 78 017 | 1 151 238 | 29 656 |
| Depreciation Amortisation Impairment Expense | 1 180 100 | 909 899 | 863 912 | 780 297 |
| Depreciation Expense Property Plant Equipment | 1 385 229 | 910 244 | 810 195 | |
| Depreciation Impairment Expense Property Plant Equipment | 1 245 231 | 910 244 | 810 195 | 788 108 |
| Finance Lease Liabilities Present Value Total | 22 464 | 6 789 | 6 789 | |
| Further Item Creditors Component Total Creditors | 1 000 | 1 000 | 1 000 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -571 163 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 58 418 | -6 955 | -19 672 | |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 32 686 | 11 776 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 4 890 192 | 2 436 084 | -3 717 537 | 5 485 716 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 140 536 | 664 417 | -1 917 842 | 4 545 528 |
| Gain Loss In Cash Flows From Change In Deferred Income | -16 009 | -13 497 | ||
| Gain Loss In Cash Flows From Change In Deferred Items | 13 497 | 11 388 | 9 618 | |
| Gain Loss On Disposal Assets Income Statement Subtotal | 65 131 | -345 | 53 717 | |
| Gain Loss On Disposals Property Plant Equipment | 65 131 | 345 | -53 717 | |
| Government Grant Income | 443 780 | 97 486 | 106 568 | |
| Income From Related Parties | 7 086 637 | 6 034 991 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -375 224 | -789 135 | -1 385 658 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 029 805 | 4 281 021 | 10 220 872 | 3 739 032 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -42 790 | 431 687 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 1 267 529 | 1 677 707 | 936 328 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 513 841 | 452 123 | 409 438 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 22 288 | 6 200 | 844 | |
| Interest Income | 28 857 | 7 519 | ||
| Interest Income On Bank Deposits | 20 915 | 778 364 | ||
| Interest Paid Classified As Investment Activities | 6 200 | 844 | 94 | |
| Interest Paid Classified As Operating Activities | 22 288 | 6 200 | ||
| Interest Payable Similar Charges Finance Costs | 22 288 | 6 200 | 7 519 | 836 407 |
| Interest Received Classified As Investing Activities | 28 857 | 7 519 | 836 407 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 |
| Investments In Subsidiaries | 100 | 100 | 100 | 100 |
| Minimum Operating Lease Payments Recognised As Expense | 5 905 601 | 4 842 920 | 3 792 938 | 2 810 322 |
| Net Cash Flows From Used In Financing Activities | 358 513 | 258 825 | 15 675 | 6 789 |
| Net Cash Flows From Used In Investing Activities | 1 213 817 | 365 739 | 331 802 | 179 290 |
| Net Cash Flows From Used In Operating Activities | 3 602 135 | 4 905 585 | 10 568 349 | 3 566 531 |
| Net Cash Generated From Operations | 3 226 911 | 4 905 585 | 9 779 214 | -4 952 189 |
| Net Current Assets Liabilities | 100 | 2 000 100 | 2 000 100 | 2 000 100 |
| Net Deferred Tax Liability Asset | 497 267 | 526 923 | ||
| Net Finance Income Costs | 28 857 | 7 519 | 836 407 | |
| Number Shares Issued Fully Paid | 200 | 200 | ||
| Operating Lease Payments Owing | 1 330 188 | 1 200 317 | 1 177 604 | |
| Other Creditors | 1 000 | 1 000 | 2 177 369 | 2 941 260 |
| Other Debtors Balance Sheet Subtotal | 3 110 457 | 2 703 327 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 71 037 | 822 669 | 75 948 | |
| Other Disposals Property Plant Equipment | 109 270 | 880 327 | 102 472 | |
| Other External Charges | 53 903 943 | 69 427 219 | 47 202 465 | |
| Other Interest Income | 7 942 | 7 519 | 58 043 | |
| Other Interest Receivable Similar Income Finance Income | 28 857 | 7 519 | 836 407 | |
| Other Operating Expenses Format2 | 13 302 667 | 25 648 924 | 28 745 781 | 28 423 817 |
| Other Operating Income Format2 | 443 780 | 97 486 | 106 568 | 92 696 |
| Other Taxation Social Security Payable | 266 049 | 300 195 | 300 743 | 312 279 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 358 513 | 258 825 | 15 675 | 6 789 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 714 866 | 784 732 | 1 043 564 | 1 196 586 |
| Proceeds From Sales Non-current Assets Or Disposal Groups Held For Sale | 102 272 | 40 999 | 12 748 | |
| Proceeds From Sales Property Plant Equipment Intangible Assets Classified As Investing Activities | 12 748 | 38 499 | ||
| Profit Loss | 747 022 | 2 000 000 | 7 389 546 | 3 019 987 |
| Profit Loss On Ordinary Activities After Tax | 747 022 | 2 544 962 | 7 389 546 | 3 019 987 |
| Profit Loss On Ordinary Activities Before Tax | 587 262 | 2 580 189 | 8 069 998 | 4 623 360 |
| Property Plant Equipment Gross Cost | 10 116 789 | 10 372 982 | 9 639 972 | 10 104 680 |
| Purchase Property Plant Equipment | 1 322 658 | 400 538 | 351 225 | |
| Purchase Property Plant Equipment Intangible Assets | 351 225 | 695 522 | ||
| Raw Materials Consumables | 403 325 | 968 012 | 1 577 150 | |
| Raw Materials Consumables Used | 25 485 252 | 53 903 943 | ||
| Social Security Costs | 817 452 | 1 018 288 | 1 177 695 | |
| Staff Costs Employee Benefits Expense | 10 252 570 | 11 969 985 | 14 395 546 | 13 326 382 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 497 267 | 526 923 | ||
| Tax Decrease From Utilisation Tax Losses | 576 885 | 609 806 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 3 041 | 2 790 | 2 164 | 2 311 |
| Tax Expense Credit Applicable Tax Rate | 111 580 | 490 236 | 1 533 300 | 1 110 993 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -350 000 | -350 000 | -582 255 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 427 475 | 544 585 | 33 366 | 35 160 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -19 874 | 276 297 | 1 151 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 23 283 | 20 481 | 12 743 | 26 693 |
| Tax Increase Decrease From Other Short-term Timing Differences | 11 415 | 17 587 | 19 428 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -159 760 | 35 227 | 680 452 | 1 603 373 |
| Total Assets Less Current Liabilities | 200 | 2 000 200 | 2 000 200 | 2 000 200 |
| Total Current Tax Expense Credit | -42 790 | 100 377 | 1 573 717 | |
| Total Deferred Tax Expense Credit | 78 017 | 580 075 | 29 656 | |
| Trade Creditors Trade Payables | 14 399 174 | 14 505 502 | 16 853 477 | 10 643 662 |
| Trade Debtors Trade Receivables | 11 169 070 | 9 865 533 | 10 878 834 | 5 962 216 |
| Turnover Revenue | 49 089 973 | 93 243 947 | 120 452 885 | |
| Wages Salaries | 8 720 252 | 10 166 965 | 12 174 287 | 11 078 478 |
| Work In Progress | 2 138 727 | 3 251 747 | 3 578 937 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2024/01/31 filed on: 30th, August 2024 |
accounts | Free Download (31 pages) |
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