Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Cast Tec Limited
- Incorporated
- 17 September 2002 (24 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Marc Hayes
- Owned by
- Geoffrey Moore
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 3B East SideTynedockSouth ShieldsNE33 5SP
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Hayes, Marc
Director · Appointed 14 December 2023
British
Born January 1984 (42)
Ellayathamby, Nithiyaraj
Secretary · Appointed 3 December 2012
Director · Appointed 14 April 2005
British
Born February 1966 (60)
Director · Appointed 2 June 2003
British
Born January 1968 (58)
British
Born September 1957 (69)
Officer history (8 former)
14 December 2023
Appointed Hayes, Marc as Director
3 December 2012
Resigned Moore, Geoffrey as Secretary
3 December 2012
Appointed Ellayathamby, Nithiyaraj as Secretary
1 January 2010
1 January 2010
Appointed Moore, Geoffrey as Secretary
25 September 2009
14 April 2005
14 April 2005
14 April 2005
2 June 2003
2 June 2003
2 June 2003
2 June 2003
30 April 2003
17 September 2002
17 September 2002
17 September 2002
17 September 2002
17 September 2002
17 September 2002
17 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1957 (69)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £565,293
- Cash
- £27,916
- Employees
- 11
- Debt Ratio
- 45%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £76,515 | £83,130 | £107,484 | £77,344 | £106,514 | £113,222 | £94,499 |
| Current Assets | £957,473 | £1,045,665 | £1,018,085 | £1,117,723 | £967,451 | £995,334 | £1,172,111 |
| Debtors | £322,521 | £301,502 | £253,477 | £384,387 | £327,494 | £356,331 | £398,640 |
| Cash | £27,916 | £26,546 | £34,817 | £139,205 | £8,702 | £37,870 | £72,979 |
| Creditors (< 1 year) | £420,814 | £622,817 | £632,566 | £856,890 | £621,713 | £767,500 | £928,362 |
| Creditors (> 1 year) | £28,828 | £37,264 | £63,704 | £16,570 | £235,520 | £217,258 | £214,423 |
| Net Current Assets | £536,659 | £422,848 | £385,519 | £260,833 | £345,738 | £227,834 | £243,749 |
| Net Assets | £565,293 | £448,007 | £402,475 | £302,342 | £196,712 | £102,661 | £106,383 |
| Shareholder Funds | £565,293 | £448,007 | £402,475 | £302,342 | £196,712 | £102,661 | £106,383 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 17 September 2026 | ||
| 18 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 October 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 8 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 October 2024 | Confirmation statement with no updates | 17 September 2024 |
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