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CASTLE CEMENT LIMITED
SECOND FLOOR, ARENA COURT, CROWN LANE, MAIDENHEAD, BERKSHIRE, SL6 8QZCompany Number: 02182762
Incorporation date: 23-Oct-1987
Status: Active
Entity type: Private Limited Company
SIC codes:
23510 Manufacture of cement
64209 Activities of other holding companies not elsewhere classified
SUMMARY
This company is 36.5 years old and is currently active. It is controlled by Heidelbergcement Uk Limited. The company has positive equity (net assets) of GBP 271.1 million which has decreased from the previous year's figure of GBP 326.1 million. The latest reported revenue figure is GBP 300.5 million which is similar to the previous year's figure of GBP 303.4 million. The company has 5 active officers (directors or partners) who are or were officers of 199 other companies, 59 (29.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are 2 court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 300,454,000 | 14,416,000 | 1,015,000 | 4,034,000 | 11,712,000 | |
31-Dec-2018 | GBP | 303,359,000 | 17,945,000 | 850,000 | 3,301,000 | 15,483,000 | |
31-Dec-2017 | GBP | 303,002,000 | 29,239,000 | 404,000 | 4,686,000 | 24,297,000 | |
31-Dec-2016 | GBP | 310,404,000 | 34,623,000 | 774,000 | 6,856,000 | 40,956,000 | |
31-Dec-2015 | GBP | 301,352,000 | 29,845,000 | 614,000 | 3,271,000 | 31,660,000 | |
31-Dec-2014 | GBP | 284,447,000 | 15,034,000 | 464,000 | 734,000 | 861,000 | 14,733,000 |
31-Dec-2013 | GBP | 258,293,000 | 8,356,000 | 336,000 | 547,000 | 4,188,000 | 11,102,000 |
31-Dec-2012 | GBP | 231,494,000 | 24,397,000 | 309,000 | 946,000 | 1,489,000 | 23,245,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 70,000,000 | 201,127,000 | 271,127,000 | |||||
31-Dec-2018 | GBP | 70,000,000 | 256,081,000 | 326,081,000 | |||||
31-Dec-2017 | GBP | 70,000,000 | 216,403,000 | 286,403,000 | |||||
31-Dec-2016 | GBP | 6,185,000 | 233,063,000 | 70,000,000 | 182,198,000 | 252,198,000 | |||
31-Dec-2015 | GBP | 7,936,000 | 202,680,000 | 70,000,000 | 149,812,000 | 219,812,000 | |||
31-Dec-2014 | GBP | 7,781,000 | 174,765,000 | 126,421,000 | 70,000,000 | 97,832,000 | 167,832,000 | ||
31-Dec-2013 | GBP | 70,000,000 | 87,965,000 | 157,965,000 | |||||
31-Dec-2012 | GBP | 70,000,000 | 90,487,000 | 160,487,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Wendy Fiona ROGERS | 10 Mar 2016 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Roger Thomas Virley TYSON | 31 Jul 2008 | 10 Mar 2016 | British | 0 - 405 | |
Resigned | Iona Margaret MANDER | 01 Jan 1994 | 13 Jun 2008 | 0 - 46 | ||
Resigned | Gilbert Allan Adam CURRIE | 31 Dec 1993 | 0 - 13 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Alfredo QUILEZ SOMOLINOS | 06 Oct 2021 | Finance Director | Spanish | 250 - 0 | 0 (0.0%) | |
Active | Jonathan Peter MORRISH | 01 Feb 2020 | Company Director | British | 2 - 2 | 0 (0.0%) | |
Active | Simon Lloyd WILLIS | 28 Jan 2019 | Chief Executive, Heidelberg Materials Uk | British | 20 - 22 | 2 (4.8%) | |
Active | Matthew David BARLOW | 11 Sep 2017 | Strategy And Development Director | British | 8 - 0 | 0 (0.0%) | |
Resigned | Carsten Matthias, Dr WENDT | 01 Dec 2016 | 06 Oct 2021 | Director | German | 5 - 293 | 26 (8.7%) |
Resigned | Ralph Dominik, Dr VON ACHTEN | 28 Apr 2016 | 31 Jan 2020 | Company Director | German | 0 - 12 | 0 (0.0%) |
Resigned | Daniel John COOPER | 01 Jan 2016 | 31 Jan 2019 | Chief Executive, Hanson Uk | Australian | 0 - 16 | 0 (0.0%) |
Resigned | John GODBERT | 29 May 2015 | 30 Nov 2020 | Accountant | British | 1 - 4 | 0 (0.0%) |
Resigned | Darren Peter RIX | 01 Mar 2014 | 29 May 2015 | Management Accountant | British | 1 - 5 | 0 (0.0%) |
Resigned | David Jonathan CLARKE | 12 Sep 2013 | 01 Dec 2016 | Accountant | British | 0 - 326 | 61 (18.7%) |
Resigned | Mark Roger ATKINSON | 25 Feb 2013 | 28 Feb 2014 | Chartered Accountant | British | 0 - 10 | 0 (0.0%) |
Resigned | James Alexander CLAYDON | 01 Sep 2012 | 31 Dec 2019 | Director | British | 0 - 43 | 3 (7.0%) |
Resigned | Matthew James HARRIS | 30 Sep 2010 | 31 Oct 2012 | Accountant | British | 1 - 11 | 3 (25.0%) |
Resigned | Seyda PIRINCCIOGLU | 19 Jul 2010 | 31 Aug 2013 | Finance Director, Hanson Uk | Turkish | 0 - 333 | 73 (21.9%) |
Resigned | Gary Nicholas WHITEHEAD | 01 Apr 2010 | 05 Jul 2010 | Financial Controller | British | 0 - 27 | 5 (18.5%) |
Resigned | Daniel Hugues, Jules GAUTHIER | 30 Jul 2009 | 31 Mar 2016 | Ceo Team Heidelbergcement Ag | Belgian | 0 - 7 | 0 (0.0%) |
Active | Edward Alexander GRETTON | 13 Jun 2008 | Company Director | British | 262 - 114 | 101 (26.9%) | |
Resigned | Jonathan Peter, Dr MORRISH | 13 Jun 2008 | 01 Sep 2012 | Company Director | British | 0 - 29 | 2 (6.9%) |
Resigned | Ralph Dominik, Dr VON ACHTEN | 28 May 2008 | 30 Sep 2012 | Company Director | German | 0 - 12 | 0 (0.0%) |
Resigned | Andreas Martin Peter KERN | 28 May 2008 | 18 Jul 2013 | Company Director | German | 0 - 2 | 0 (0.0%) |
Resigned | Christian LECLERCQ | 28 May 2008 | 31 Mar 2010 | Company Director | Belgian | 0 - 314 | 62 (19.7%) |
Resigned | Patrick Joseph O'SHEA | 01 Feb 2008 | 31 Dec 2015 | Director | British | 0 - 30 | 2 (6.7%) |
Resigned | Lorenz, Dr NAGER | 01 May 2007 | 31 Jan 2020 | Cfo Heidelbergcement Ag | German | 0 - 6 | 0 (0.0%) |
Resigned | Bernd, Dr SCHEIFELE | 01 May 2007 | 31 Jan 2020 | Ceo Heidelbergcement Ag | German | 0 - 7 | 3 (42.9%) |
Resigned | Peter Karl Wilhelm LUKAS | 03 Jul 2006 | 31 May 2010 | Director | German | 0 - 2 | 1 (50.0%) |
Resigned | Andreas Martin Peter KERN | 01 Apr 2005 | 01 Feb 2008 | Director | German | 0 - 2 | 0 (0.0%) |
Resigned | Klaus Alfred SCHWIND | 01 Apr 2005 | 01 Feb 2008 | Director | German | 0 - 1 | 0 (0.0%) |
Resigned | Henri THIJSSEN | 28 Oct 2004 | 01 Apr 2005 | Director | Dutch | 0 - 1 | 0 (0.0%) |
Resigned | Daniel Hugues, Jules GAUTHIER | 28 Oct 2004 | 01 Apr 2005 | Director | Belgian | 0 - 7 | 0 (0.0%) |
Resigned | Michael Anthony EBERLIN | 01 Mar 2004 | 13 Jun 2008 | Director | British | 0 - 60 | 21 (35.0%) |
Resigned | Anthony Thomas ALLAN | 01 Nov 2002 | 31 Jan 2006 | Production Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Paul Firmin Marie VANFRACHEM | 16 Nov 1999 | 30 Jun 2004 | Director | Belgian | 0 - 1 | 0 (0.0%) |
Resigned | Albert, Dr SCHEUER | 16 Nov 1999 | 28 Oct 2004 | Director | German | 0 - 1 | 0 (0.0%) |
Resigned | Johannes Bernardus JONGENOTTER | 16 Nov 1999 | 28 Oct 2004 | Director | Dutch | 0 - 2 | 0 (0.0%) |
Resigned | Hans Hakan FERNVIK | 04 Feb 1998 | 15 Nov 1999 | Director | Swedish | 0 - 7 | 0 (0.0%) |
Resigned | Torsten Christer Axel HEMBORG | 01 Jan 1998 | 15 Nov 1999 | Director | Swedish | 0 - 8 | 0 (0.0%) |
Resigned | Sven OHLSSON | 01 Jan 1998 | 21 Dec 1998 | President And Chief Executive | Swedish | 0 - 4 | 0 (0.0%) |
Resigned | Henrik ANDENAES | 03 Oct 1997 | 10 Jan 1998 | Executive Vice President | Norwegian | 0 - 4 | 0 (0.0%) |
Resigned | Bo Ewart Goran JACOBSSON | 23 Jun 1997 | 31 May 2000 | Director | Swedish | 0 - 6 | 1 (16.7%) |
Resigned | Per Gerhard JACOBSEN | 20 May 1997 | 03 Oct 1997 | Director | Norwegian | 0 - 4 | 0 (0.0%) |
Resigned | Lauri Antero RATIA | 20 May 1997 | 01 Jan 1998 | Director | Finnish | 0 - 1 | 0 (0.0%) |
Resigned | Eirik STEINE-ERIKSEN | 20 May 1997 | 15 Nov 1999 | Director | Norwegian | 0 - 2 | 0 (0.0%) |
Resigned | Torgny BOGARDE | 30 Aug 1996 | 20 May 1997 | Corporate Treasurer | Swedish | 0 - 1 | 0 (0.0%) |
Resigned | Sven OHLSSON | 30 Aug 1996 | 20 May 1997 | President And Chief Executive | Swedish | 0 - 4 | 0 (0.0%) |
Resigned | Torsten Christer Axel HEMBORG | 30 Aug 1996 | 20 May 1997 | Financial Controller | Swedish | 0 - 8 | 0 (0.0%) |
Resigned | Ian Leonard FLAVELL | 12 Dec 1995 | 13 Jun 2008 | Finance Director | British | 0 - 43 | 7 (16.3%) |
Resigned | Peter William WELLER | 01 Jul 1995 | 01 Feb 1996 | Operational Services Dir | British | 2 - 33 | 6 (17.1%) |
Resigned | Steen THOMSEN | 01 Apr 1993 | 01 Feb 1996 | Production Director | Danish | 0 - 1 | 0 (0.0%) |
Resigned | Cato Andreas HOLMSEN | 01 Jan 1993 | 07 Dec 1998 | Chairman | Norweigian | 0 - 7 | 1 (14.3%) |
Resigned | Hans Hakan FERNVIK | 01 Jan 1993 | 27 Aug 1996 | Deputy Managing Director | Swedish | 0 - 4 | 0 (0.0%) |
Resigned | Michael John LODGE | 01 Oct 1992 | 31 Oct 2003 | Director | British | 0 - 27 | 0 (0.0%) |
Resigned | Eirik STEINE-ERIKSEN | 02 Sep 1991 | 30 Aug 1996 | Senior Vice President Corporate Controller | Norwegian | 0 - 2 | 0 (0.0%) |
Resigned | Paul Alfred RABL | 02 Sep 1991 | 29 Aug 1996 | Managing Director | Norwegion | 0 - 4 | 0 (0.0%) |
Resigned | Lars Ulf Anders LINDEROTH | 01 Jul 1991 | 27 Aug 1996 | Managing Director | Swedish | 0 - 4 | 0 (0.0%) |
Resigned | Bjorn SELLAEG | 30 Jun 1991 | Chairman | Norwegian | 0 - 1 | 0 (0.0%) | |
Resigned | Patrick Stanley MIELL | 31 May 1992 | Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | George Wallace BOYLE | 31 Mar 2004 | Commercial Director | British | 0 - 2 | 0 (0.0%) | |
Resigned | Jonathan DALE | 31 Aug 1995 | Distribution Director | British | 0 - 11 | 2 (18.2%) | |
Resigned | Hans Hakan FERNVIK | 27 Aug 1996 | Deputy Managing Director | Swedish | 0 - 4 | 0 (0.0%) | |
Resigned | Leslie Victor HEWITT | 31 Dec 1992 | Managing Director | British | 0 - 14 | 0 (0.0%) | |
Resigned | Colin Leslie WALLER | 30 Sep 1995 | Finance Director | British | 0 - 15 | 0 (0.0%) |
Average tenure of active directors: 6.8 years
Average tenure of resigned directors: 3.4 years
Average active director Dissolution Rate: 6.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2020-02-14 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | ||
HEIDELBERGCEMENT UK LIMITED | ORD ?1 | 70,000,000 100% | 0 0% | 0 0% | 0 0% | 0 0% |
HEIDELBERGCEMENT UK LIMITED | ORD 1 | 0 0% | 70,000,000 100% | 70,000,000 100% | 70,000,000 100% | 70,000,000 100% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2021-02-14 | 2020-02-14 | 2019-02-14 | 2016-04-30 | 2015-04-30 | ||
CASTLE CEMENT LIMITED | DEF ?1 | 1,430,000 99.9% | 1,430,000 99.9% | 1,430,000 99.9% | 0 0% | 0 0% |
CASTLE CEMENT LIMITED | ORD ?1 | 1,430 0.100% | 1,430 0.100% | 1,430 0.100% | 0 0% | 0 0% |
CASTLE CEMENT LIMITED | DEF 1 | 0 0% | 0 0% | 0 0% | 1,430,000 99.9% | 1,430,000 99.9% |
CASTLE CEMENT LIMITED | ORD 1 | 0 0% | 0 0% | 0 0% | 1,430 0.100% | 1,430 0.100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CASTLE CEMENT LIMITED
Controlled companies below
- >75%:SCANCEM ENERGY AND RECOVERY LIMITED (03568680 - UK) active
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-07-01 | 2023-12-31 | 31 | 27% | 31% | 79680 |
2023-01-01 | 2023-06-30 | 36 | 31% | 34% | 73506 |
2022-07-01 | 2022-12-31 | 33 | 27% | 33% | 66899 |
2022-01-01 | 2022-06-30 | 30 | 26% | 31% | 60113 |
2021-07-01 | 2021-12-31 | 36 | 27% | 33% | 53274 |
2021-01-01 | 2021-06-30 | 41 | 33% | 40% | 48444 |
2020-07-01 | 2020-12-31 | 37 | 26% | 33% | 40928 |
2020-01-01 | 2020-06-30 | 51 | 44% | 44% | 33861 |
2019-07-01 | 2019-12-31 | 29 | 23% | 28% | 26838 |
2019-01-01 | 2019-06-30 | 38 | 31% | 37% | 18414 |
2018-07-01 | 2018-12-31 | 35 | 23% | 28% | 10785 |
2018-01-01 | 2018-06-30 | 39 | 24% | 34% | 6785 |
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2019-02-28 | Miss E Wickerson v Castle Cement Ltd T/a Hanson Cement and LCC Support Services | [2019] UKET 3325505/2017 | Breach of Contract |
2017-11-25 | Miss E Wickerson v Castle Cement Ltd T/a Hanson Cement | [2017] UKET 3325505/2017 | Breach of Contract : Sex Discrimination : Time Off : Unfair Dismissal |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
23510 Manufacture of cement)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
CASTLE CEMENT LIMITED | SECOND FLOOR, ARENA COURT, CROWN LANE, MAIDENHEAD, BERKSHIRE, ENGLAND, SL6 8QZ | 02182762 | 2017-12-31 | 303,002,000 | 34,205,000 |
64209-Activities of other holding companies not elsewhere classified |
CIVIL AND MARINE LIMITED | SECOND FLOOR, ARENA COURT, CROWN LANE, MAIDENHEAD, BERKSHIRE, ENGLAND, SL6 8QZ | 02301423 | 2017-12-31 | 85,806,000 | 17,062,000 |
64209-Activities of other holding companies not elsewhere classified |
CEMEX UK CEMENT LIMITED | CEMEX HOUSE, BINLEY BUSINESS PARK, HARRY WESTON ROAD, COVENTRY, ENGLAND, CV3 2TY | 00475212 | 2017-12-31 | 40,907,731 | 16,955 | |
PODIMORE LIMITED | CONCRETE FABRICATIONS LIMITED 1 COLE ROAD, ST PHILLIPS, BRISTOL, BS2 0UG | 04131734 | 0000-00-00 | 0 | 0 |
82990-Other business support service activities not elsewhere classified |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
CASTLE CEMENT LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |