Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Castle Care Teesdale Limited
- Incorporated
- 7 January 2002 (24 years)
- Industry
- Other human health activities (86900)
- Directors
- Margaret ElliottTracey Elliott
- Owned by
- Margaret ElliottTracey Elliott
- Accounts type
- Micro entity
- Region
- North East
- Address
- 7 NewgateBarnard CastleDL12 8NQ
Officers 3 active
Officer details are public data from the Companies House register.
Elliott, Margaret
Director · Appointed 7 January 2002
British
Born August 1946 (80)
Elliott, Tracey
Director · Appointed 7 January 2002
British
Born August 1966 (60)
Elliott, Margaret
Secretary · Appointed 7 January 2002
British
Officer history (1 former)
7 January 2002
Appointed Elliott, Margaret as Director
7 January 2002
Appointed Elliott, Tracey as Director
7 January 2002
Appointed Elliott, Margaret as Secretary
7 January 2002
7 January 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Margaret Elliott
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1946 (80)
Tracey Elliott
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1966 (60)
Financials
Balance sheet as at 31 January 2025 · micro entity accounts
- Net Assets
- (£4,755)
- Employees
- 17
- Debt Ratio
- 104%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,268 | £3,597 | £4,341 | £5,001 | £4,026 | £2,712 |
| Current Assets | £115,278 | £85,319 | £80,532 | £73,798 | £64,959 | £48,122 |
| Creditors (< 1 year) | £97,868 | £79,056 | £64,582 | £39,255 | £36,616 | £31,510 |
| Creditors (> 1 year) | £27,433 | £8,180 | £18,802 | £38,134 | £30,521 | £18,213 |
| Net Current Assets | £17,410 | £6,263 | £15,950 | £34,543 | £28,343 | £16,612 |
| Net Assets | (£4,755) | £1,680 | £1,489 | £1,410 | £1,848 | £1,111 |
| Shareholder Funds | (£4,755) | £1,680 | £1,489 | £1,410 | £1,848 | £1,111 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 25 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 31 October 2025 | Micro company accounts | 31 January 2025 | ||
| 23 January 2025 | Confirmation statement with no updates | 7 January 2025 | ||
| 29 October 2024 | Micro company accounts | 31 January 2024 |
Some other companies at this address
Other companies in this industry
Westcliff-On-Sea
Leicester
London
Newcastle Upon Tyne
London
Dartford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →