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Casper Defence Limited
- Incorporated
- 31 July 2002 (24 years)
- Previously known as
- Casper Shipping 1 Limited (until 3 May 2019)Casper Shipping Limited (until 25 October 2002)Crossco (703) Limited (until 13 September 2002)
- Industry
- Sea and coastal freight water transport (50200)
- Directors
- Matthew Reginald LaneIan Andrew Dobson
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- Tees WharfDockside RoadMiddlesbroughTS3 6AH
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Lane, Matthew Reginald
Director · Appointed 10 July 2026
British
Born September 1991 (35)
Director · Appointed 30 May 2022
Also at Casper Shipping Limited · more companies
British
Born June 1968 (58)
Dobson, Ian Andrew
Director · Appointed 30 May 2022
British
Born January 1970 (56)
Director · Appointed 30 May 2022
British
Born May 1967 (59)
Officer history (8 former)
10 July 2026
Appointed Lane, Matthew Reginald as Director
30 May 2022
30 May 2022
30 May 2022
Appointed Dobson, Ian Andrew as Director
30 May 2022
21 March 2018
Resigned Longhorn, James Grahame as Secretary
11 March 2015
11 March 2015
15 March 2013
15 March 2013
Appointed Longhorn, James Grahame as Secretary
11 April 2007
20 December 2005
13 December 2005
27 September 2005
15 October 2002
15 October 2002
13 September 2002
13 September 2002
31 July 2002
31 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09190113
Former controllers (1)
31 December 2016
Group structure 14 companies
Ownership group derived from the Companies House PSC register
Casper Chartering Limited Owns 25–50% of shares
Casper River & Canal Transport Ltd Owns 75–100% of shares
CCL Fleet Management Ltd Owns 75–100% of shares
H.C. Shipping & Chartering Limited Owns 75–100% of shares
Casper Customs Limited Owns 75–100% of shares
Casper Defence Limited This company Owns 75–100% of shares
Casper Logistics Limited Owns 75–100% of shares
Johnson Partners Limited Owns 75–100% of shares
Casper Port Agency Limited Owns 75–100% of shares
Casper Shipping Limited Owns 75–100% of shares
The High Tide Foundation Holds 25–50% of voting rights
Elite Consult Group Ltd Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,238,535
- Cash
- £615,982
- Employees
- 10
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £46,469 | £51,246 | £21,530 | |||
| Current Assets | £6,222,478 | £5,677,667 | £3,020,051 | |||
| Debtors | £5,606,496 | £3,765,521 | £3,019,890 | £54,839 | £54,839 | £54,839 |
| Cash | £615,982 | £1,912,146 | £161 | £161 | £161 | £161 |
| Creditors (< 1 year) | £5,022,211 | £4,075,862 | £2,689,159 | |||
| Net Current Assets | £1,200,267 | £1,601,805 | £330,892 | |||
| Net Assets | £1,238,535 | £1,649,051 | £348,422 | |||
| Shareholder Funds | £1,238,535 | £1,649,051 | £348,422 | £55,000 | £55,000 | £55,000 |
Filings
Filing history not loaded yet. See it on Companies House
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