CASTLE CHARTER & MARINE SERVICES LTD

Active
THE OLD FIRE STATION
FORDOUN AIRFIELD
LAURENCEKIRK

AB30 1JR

CASTLE CHARTER & MARINE SERVICES LTD are a well established Private Limited Company which has been trading for 12 years. Their area of operation is the Sea and coastal passenger water transport sector, the SIC for which is 50100. Their registered office is located in the FORDOUN AIRFIELD area of LAURENCEKIRK.

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 CHARTER & MARINE SERVICES LTD 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 SC420839. Their legal form is that of a Private Limited Company

Details

Name CASTLE CHARTER & MARINE SERVICES LTD
Company Number SC420839
Company Type Private Limited Company
Company Status Active
SIC Code 50100 Sea and coastal passenger water transport
Company Origin United Kingdom
Incorporation Date 30/03/2012
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address THE OLD FIRE STATION
FORDOUN AIRFIELD
LAURENCEKIRK

AB30 1JR

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £2,826 £0 £26
Net Worth£0 £0 £620,850 £539,739 £63,433
Current Assets£0 £0 £188,953 £0 £41,750
Current Liabilities£0 £0 £188,953 £0 £41,750
Number of Employees0 0 0 0 0
24-11-2024

Graphs

2021

Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is 0.46% which indicates dependence on creditors.

Net worth has changed by £81,111 which is an increase of 15.03% 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 £2,826 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2019

Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is 0.04% which indicates dependence on creditors..

Net worth has changed by £44,073 which is a increase of 227.65% 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 £26 when looking at this ratio

The number of employees has increased by 4 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 CHARTER & MARINE SERVICES LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
GRAMPIAN TRAILER CENTRE LTD THE OLD FIRE STATION,, FORDOUN AIRFIELD, LAURENCEKIRK, ABERDEENSHIRE, UNITED KINGDOM. AB30 1JR 03/11/2021

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
STEWART MILNE INVESTMENTS LIMITED C/O STEWART MILNE GROUP LTD, PEREGRINE HOUSE MOSSCROFT AVENUE, WESTHILL BUSINESS PARK, ABERDEEN, . AB3 6TQ 04/11/1974

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC420839 overview of filed records at companies house for CASTLE CHARTER & MARINE SERVICES LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CASTLE CHARTER & MARINE SERVICES LTD 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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