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D.R. Caswell Limited

D.R. Caswell Limited is an active company incorporated on 1 September 1972 with the registered office located in Billingham, County Durham. D.R. Caswell Limited was registered 53 years ago.
Status
Active
Active since incorporation
Company No
01069129
Private limited company
Age
53 years
Incorporated 1 September 1972
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 10 March 2025 (6 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Lagonda Road
Cowpen Industrial Estate
Billingham
Cleveland
TS23 4JA
Same address for the past 35 years
Telephone
01642379600
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Jun 1959
Director • Operations Director • British • Lives in England • Born in Jul 1982
Director • Commercial Director • British • Lives in England • Born in Oct 1976
Director • Finance Director • British • Lives in England • Born in Oct 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Cutler Cleaning Supplies Limited
Paul Anthony Murphy, James Platt, and 1 more are mutual people.
Active
Eurosafe Limited
Peter Caswell is a mutual person.
Active
Cowpen Industrial Association (Bid) Limited
Peter Caswell is a mutual person.
Active
Caswells Vending Limited
Peter Caswell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£114K
Increased by £99K (+660%)
Turnover
£28.54M
Increased by £4.88M (+21%)
Employees
92
Increased by 15 (+19%)
Total Assets
£16.53M
Increased by £1.95M (+13%)
Total Liabilities
-£11.38M
Increased by £877K (+8%)
Net Assets
£5.15M
Increased by £1.07M (+26%)
Debt Ratio (%)
69%
Decreased by 3.19% (-4%)
Latest Activity
Confirmation Submitted
5 Months Ago on 2 Apr 2025
Mr John Caswell Appointed
5 Months Ago on 28 Mar 2025
Geoffrey Mccue Resigned
5 Months Ago on 28 Mar 2025
Medium Accounts Submitted
8 Months Ago on 19 Dec 2024
Confirmation Submitted
1 Year 5 Months Ago on 21 Mar 2024
Full Accounts Submitted
1 Year 8 Months Ago on 21 Dec 2023
Full Accounts Submitted
2 Years 3 Months Ago on 30 May 2023
Confirmation Submitted
2 Years 5 Months Ago on 3 Apr 2023
Full Accounts Submitted
3 Years Ago on 27 May 2022
Confirmation Submitted
3 Years Ago on 29 Mar 2022
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Documents
Termination of appointment of Geoffrey Mccue as a secretary on 28 March 2025
Submitted on 7 Apr 2025
Appointment of Mr John Caswell as a secretary on 28 March 2025
Submitted on 7 Apr 2025
Confirmation statement made on 10 March 2025 with no updates
Submitted on 2 Apr 2025
Accounts for a medium company made up to 31 August 2024
Submitted on 19 Dec 2024
Confirmation statement made on 10 March 2024 with no updates
Submitted on 21 Mar 2024
Full accounts made up to 31 August 2023
Submitted on 21 Dec 2023
Full accounts made up to 31 August 2022
Submitted on 30 May 2023
Confirmation statement made on 10 March 2023 with no updates
Submitted on 3 Apr 2023
Full accounts made up to 31 August 2021
Submitted on 27 May 2022
Confirmation statement made on 10 March 2022 with no updates
Submitted on 29 Mar 2022
Repayment History
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