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Castle North East Ltd

Castle North East Ltd is an active company incorporated on 8 March 2018 with the registered office located in Wallsend, Tyne and Wear. Castle North East Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11242876
Private limited company
Age
7 years
Incorporated 8 March 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 9 July 2025 (5 months ago)
Next confirmation dated 9 July 2026
Due by 23 July 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (3 months remaining)
Contact
Address
Suite 2.05 Swans Centre For Innovation
Station Road
Wallsend
NE28 6EQ
England
Address changed on 16 Aug 2024 (1 year 4 months ago)
Previous address was , 8 Segedunum Business Centre Business Ctr, Station Road, Wallsend, England, NE28 6HQ, United Kingdom
Telephone
01642824114
Email
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Feb 1969
Director • British • Lives in UK • Born in Oct 1959
Mr Sunil Paul Khanna
PSC • British • Lives in UK • Born in Oct 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
Castle 55 Ltd
Anju Khanna and Sunil Paul Khanna are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£137K
Decreased by £29K (-17%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£11.42M
Increased by £162K (+1%)
Total Liabilities
-£5.75M
Increased by £89K (+2%)
Net Assets
£5.67M
Increased by £73K (+1%)
Debt Ratio (%)
50%
Increased by 0.07% (0%)
Latest Activity
New Charge Registered
2 Months Ago on 3 Oct 2025
New Charge Registered
5 Months Ago on 1 Aug 2025
Confirmation Submitted
5 Months Ago on 15 Jul 2025
New Charge Registered
6 Months Ago on 10 Jun 2025
New Charge Registered
6 Months Ago on 10 Jun 2025
New Charge Registered
6 Months Ago on 10 Jun 2025
Accounting Period Extended
10 Months Ago on 13 Feb 2025
Mr Sunil Paul Khanna (PSC) Details Changed
10 Months Ago on 6 Feb 2025
Anju Khanna (PSC) Appointed
11 Months Ago on 6 Jan 2025
Full Accounts Submitted
1 Year 2 Months Ago on 21 Oct 2024
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Documents
Registration of charge 112428760012, created on 3 October 2025
Submitted on 6 Oct 2025
Registration of charge 112428760011, created on 1 August 2025
Submitted on 6 Aug 2025
Confirmation statement made on 9 July 2025 with no updates
Submitted on 15 Jul 2025
Registration of charge 112428760010, created on 10 June 2025
Submitted on 13 Jun 2025
Registration of charge 112428760009, created on 10 June 2025
Submitted on 13 Jun 2025
Registration of charge 112428760008, created on 10 June 2025
Submitted on 13 Jun 2025
Current accounting period extended from 31 March 2025 to 30 June 2025
Submitted on 13 Feb 2025
Notification of Anju Khanna as a person with significant control on 6 January 2025
Submitted on 6 Feb 2025
Change of details for Mr Sunil Paul Khanna as a person with significant control on 6 February 2025
Submitted on 6 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 21 Oct 2024
Repayment History
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