Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Castle Construction (North East) Limited
- Incorporated
- 2 January 1997 (29 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Thomas Mark Dorman
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 12 Emmerson StreetLinthorpeMiddlesbroughTS5 6JF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Dorman, Thomas Mark
Director · Appointed 2 April 2026
British
Born August 1987 (39)
Officer history (5 former)
2 April 2026
Appointed Dorman, Thomas Mark as Director
2 April 2026
2 April 2026
Resigned Dorman, Bernadette as Director
2 April 2026
3 January 1997
3 January 1997
Appointed Dorman, Bernadette as Director
3 January 1997
3 January 1997
3 January 1997
2 January 1997
2 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 17132062
Former controllers (2)
2 April 2026
2 April 2026
Ceased Bernadette Dorman — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,418,416
- Cash
- £1,277,144
- Debt Ratio
- 47%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £275,008 | £177,993 | £172,258 | £242,377 | £150,577 | £169,876 | £197,059 |
| Current Assets | £2,409,242 | £2,521,375 | £2,541,441 | £1,540,587 | £1,415,284 | £1,398,039 | £1,532,999 |
| Debtors | £1,020,848 | £951,531 | £846,072 | £680,039 | £617,980 | £677,197 | £653,806 |
| Cash | £1,277,144 | £1,455,659 | £1,586,826 | £660,932 | £493,102 | £338,064 | £792,699 |
| Creditors (< 1 year) | £1,193,019 | £1,461,009 | £974,316 | £814,253 | £815,577 | £871,115 | |
| Creditors (> 1 year) | £21,362 | £46,381 | £48,759 | £0 | £6,780 | £15,037 | |
| Net Current Assets | £1,216,223 | £1,163,124 | £1,080,432 | £566,271 | £601,031 | £582,462 | £661,884 |
| Net Assets | £1,418,416 | £1,296,629 | £1,175,315 | £738,054 | £741,053 | £731,404 | £824,670 |
| Shareholder Funds | £1,418,416 | £1,296,629 | £1,175,315 | £738,054 | £741,053 | £731,404 | £824,670 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 April 2026 | Notification of a person with significant control | |||
| 7 April 2026 | Appointment of a director | |||
| 7 April 2026 | Cessation of a person with significant control | |||
| 7 April 2026 | Cessation of a person with significant control |
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