Castle Ventilation Ltd
Castle Ventilation Ltd is an active company incorporated on 2 September 2020 with the registered office located in Carrickfergus, County Antrim. Castle Ventilation Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
NI672265
Private limited company
Northern Ireland Company
Age
5 years
Incorporated 2 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 1 September 2024 (1 year ago)
Next confirmation dated 1 September 2025
Due by 15 September 2025 (2 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£67.81K
Decreased by £145.99K (-68%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£807.31K
Increased by £343.29K (+74%)
Total Liabilities
-£331.83K
Increased by £141.74K (+75%)
Net Assets
£475.48K
Increased by £201.55K (+74%)
Debt Ratio (%)
41%
Increased by 0.14% (0%)
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Repayment History
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