Castlerock & Allen Ltd
Castlerock & Allen Ltd is a liquidation company incorporated on 29 June 2020 with the registered office located in Lisburn, County Down. Castlerock & Allen Ltd was registered 5 years ago.
Status
Liquidation
Company No
NI670618
Private limited company
Northern Ireland Company
Age
5 years
Incorporated 29 June 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 November 2023 (1 year 11 months ago)
Next confirmation dated 25 November 2024
Was due on 9 December 2024 (11 months ago)
Last change occurred 3 years ago
Accounts
Overdue
Accounts overdue by 595 days
For period 1 Jul ⟶ 30 Jun 2022 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 June 2023
Was due on 31 March 2024 (1 year 7 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2022)
Period Ended
30 Jun 2022
For period 30 Jun ⟶ 30 Jun 2022
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
12
Increased by 3 (+33%)
Total Assets
£169.36K
Increased by £21.94K (+15%)
Total Liabilities
-£304.58K
Increased by £97.42K (+47%)
Net Assets
-£135.22K
Decreased by £75.47K (+126%)
Debt Ratio (%)
180%
Increased by 39.31% (+28%)
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Repayment History
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