The Castle Building Services Organisation Limited
The Castle Building Services Organisation Limited is an active company incorporated on 14 December 2012 with the registered office located in Hebburn, Tyne and Wear. The Castle Building Services Organisation Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08331581
Private limited company
Age
12 years
Incorporated 14 December 2012
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 16 January 2025 (9 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 30 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Anthony Philip Lister and Andrew Dawson are mutual people.
Active
Simon Groom, Anthony Philip Lister, and 1 more are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£8.56M
Increased by £6.48M (+312%)
Turnover
£52.79M
Increased by £25.37M (+92%)
Employees
115
Decreased by 6 (-5%)
Total Assets
£20.21M
Increased by £8.35M (+70%)
Total Liabilities
-£18.11M
Increased by £9.58M (+112%)
Net Assets
£2.1M
Decreased by £1.23M (-37%)
Debt Ratio (%)
90%
Increased by 17.69% (+25%)
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Repayment History
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