CASTLE CONSTRUCTION (NORTH EAST) LIMITED

Active
12 EMMERSON STREET
LINTHORPE
MIDDLESBROUGH
CLEVELAND
TS5 6JF

CASTLE CONSTRUCTION (NORTH EAST) LIMITED are a long established Private Limited Company . They've been in business for 27 years. Their business is in the Other building completion and finishing sector, the SIC for which is 43390. Their registered office is situated in the LINTHORPE area of MIDDLESBROUGH.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

CASTLE CONSTRUCTION (NORTH EAST) LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 03298669. Their corporate structure is that of a Private Limited Company

Details

Name CASTLE CONSTRUCTION (NORTH EAST) LIMITED
Company Number 03298669
Company Type Private Limited Company
Company Status Active
SIC Code 43390 Other building completion and finishing
Company Origin United Kingdom
Incorporation Date 02/01/1997
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 12 EMMERSON STREET
LINTHORPE
MIDDLESBROUGH
CLEVELAND
TS5 6JF

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £435,708 £241,743 £364,715
Net Worth£0 £0 £778,288 £699,427 £740,631
Current Assets£0 £0 £1,427,199 £1,109,657 £1,441,991
Current Liabilities£0 £0 £1,427,199 £1,109,657 £1,441,991
Number of Employees0 0 56 59 61
24-11-2024

Graphs

2021

Cash has increased from 2020 by 80.24%, the ratio of cash to net worth is 55.98% which indicates a strong cash position.

Net worth has changed by £78,861 which is an increase of 11.28% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £435,708 when looking at this ratio

The number of employees has reduced by -3 since 2020

2020

Cash has reduced from 2019 by -33.72%, the ratio of cash to net worth is 34.56% which indicates a strong cash position..

Net worth has changed by £-41,204 which is a reduction of -5.56% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £241,743 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 767.60%, the ratio of cash to net worth is 49.24% which indicates a strong cash position..

Net worth has changed by £162,830 which is a increase of 28.18% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £364,715 when looking at this ratio

The number of employees has increased by 6 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CASTLE CONSTRUCTION (NORTH EAST) LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
CASTLE CONSTRUCTION (NORTH EAST) LIMITED 12 EMMERSON STREET, LINTHORPE, MIDDLESBROUGH, CLEVELAND, . TS5 6JF 02/01/1997

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Entry Name Office Address Incorporation Date
1-9 RESOURCES LTD 18 LODORE GROVE, , MIDDLESBROUGH, , ENGLAND. TS5 8PB 12/05/2017
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2 POINTS ROPE ACCESS FM LTD ACKLAM HALL, HALL DRIVE, MIDDLESBROUGH, , ENGLAND. TS5 7DY 02/08/2019
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3 DROPS LTD 25 HARTBURN COURT, ACKLAM, MIDDLESBROUGH, , ENGLAND. TS5 8SJ 03/09/2020
3.2 CONNECT LTD 384 LINTHORPE ROAD, , MIDDLESBROUGH, , UNITED KINGDOM. TS5 6HA 30/09/2021
35 ELECTRICAL LTD 17 CRADLEY DRIVE, , MIDDLESBROUGH, , ENGLAND. TS5 8HF 24/09/2020

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03298669 overview of filed records at companies house for CASTLE CONSTRUCTION (NORTH EAST) LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CASTLE CONSTRUCTION (NORTH EAST) LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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