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Castle Fabrication & Installation Limited

Castle Fabrication & Installation Limited is an active company incorporated on 2 August 1994 with the registered office located in Seaham, County Durham. Castle Fabrication & Installation Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02954929
Private limited company
Age
31 years
Incorporated 2 August 1994
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 January 2025 (7 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (5 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
Site No.8 Unit 3a Cold Hesledon
Ind. Est Cold Hesledon
Seaham
County Durham
SR7 8ST
Same address for the past 25 years
Telephone
01915815177
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • Managing Director • British • Lives in England • Born in Oct 1967
Director • Engineer • British • Lives in UK • Born in Oct 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Linden Fabrication & Engineering Limited
Mr David Andrew Evans is a mutual person.
Active
Castle Fabrication [North East] Limited
Mr David Andrew Evans is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£155.33K
Increased by £82.41K (+113%)
Turnover
Unreported
Same as previous period
Employees
15
Decreased by 7 (-32%)
Total Assets
£731.85K
Decreased by £124.02K (-14%)
Total Liabilities
-£195.7K
Increased by £31.71K (+19%)
Net Assets
£536.15K
Decreased by £155.73K (-23%)
Debt Ratio (%)
27%
Increased by 7.58% (+40%)
Latest Activity
Confirmation Submitted
7 Months Ago on 3 Feb 2025
Abridged Accounts Submitted
10 Months Ago on 21 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 1 Feb 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 25 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 1 Feb 2023
Abridged Accounts Submitted
2 Years 10 Months Ago on 2 Nov 2022
Confirmation Submitted
3 Years Ago on 2 Feb 2022
Abridged Accounts Submitted
3 Years Ago on 25 Jan 2022
Confirmation Submitted
4 Years Ago on 1 Feb 2021
Abridged Accounts Submitted
4 Years Ago on 15 Oct 2020
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Documents
Confirmation statement made on 31 January 2025 with no updates
Submitted on 3 Feb 2025
Unaudited abridged accounts made up to 31 January 2024
Submitted on 21 Oct 2024
Confirmation statement made on 31 January 2024 with no updates
Submitted on 1 Feb 2024
Unaudited abridged accounts made up to 31 January 2023
Submitted on 25 Oct 2023
Confirmation statement made on 31 January 2023 with no updates
Submitted on 1 Feb 2023
Unaudited abridged accounts made up to 31 January 2022
Submitted on 2 Nov 2022
Confirmation statement made on 31 January 2022 with no updates
Submitted on 2 Feb 2022
Unaudited abridged accounts made up to 31 January 2021
Submitted on 25 Jan 2022
Confirmation statement made on 31 January 2021 with no updates
Submitted on 1 Feb 2021
Unaudited abridged accounts made up to 31 January 2020
Submitted on 15 Oct 2020
Repayment History
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