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Company profile
N.A. CASELTON BUILDING SERVICES LIMITED
active • ltd • Little Gates, Grigg Lane Headcorn, Ashford, Kent, TN27 9LU
Company no.05125928Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05125928
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-05-12
- Registered Office
- Little Gates, Grigg Lane Headcorn, Ashford, Kent, TN27 9LU
- Sic Codes
- construction of domestic buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£141,805
Equity
£24,956
Total liabilities
£116,849
Cash in bank
£73,398
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£33.16k
-57.06%Cash in bank
-£36.65k
-33.30%Total assets
-£11.88k
-7.73%Total liabilities
-£21.28k
-22.27%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£260,390£37,400-£185,590
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£67,184
Trade creditors£19,473
Fixed assets£425
Current assets£141,380
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £113,678 | £223,969 | -£110,291 |
| 2022 | £53,048 | £203,914 | -£150,866 |
| 2023 | £74,800 | £260,390 | -£185,590 |
| 2024 | £58,117 | £153,686 | -£95,569 |
| 2025 | £24,956 | £141,805 | -£116,849 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 7 Jan 2026 | 5 Months |
| Confirmation Statement Submitted | 2 Jun 2025 | 1 Year |
| Confirmation Statement Submitted | 27 May 2025 | 1 Year |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 21 May 2024 | 2 Years |
| Confirmation Statement Submitted | 21 May 2024 | 2 Years |
| Change of Date Of Creation | 21 May 2024 | 2 Years |
| Change of Jurisdiction | 21 May 2024 | 2 Years |
| Change of Last Full Members List Date | 21 May 2024 | 2 Years |
| Change of Registered Office Address | 21 May 2024 | 2 Years |
| Change of Type | 21 May 2024 | 2 Years |
| CASELTON, Mary Teresa Appointed | 12 May 2004 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-01-07 | Open PDF |
| confirmation-statement-with-updates | 2025-06-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-31 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-01-02 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-03-13 | Open PDF |
| confirmation-statement-with-no-updates | 2022-06-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-01-21 | Open PDF |
| confirmation-statement-with-updates | 2021-06-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2020-12-21 | Open PDF |
| confirmation-statement-with-updates | 2020-06-03 | Open PDF |