Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
Clear Castle Limited
- Incorporated
- 31 January 2012 (14 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Katherine Amanda Lishman
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Town MissionLower Rudyerd StreetNorth ShieldsNE29 6NG
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Lishman, Katherine Amanda
Director · Appointed 1 November 2026
British
Born February 1997 (29)
Director · Appointed 31 January 2012
British
Born January 1976 (50)
Officer history (2 former)
1 November 2026
Appointed Lishman, Katherine Amanda as Director
7 December 2020
Resigned Chugg, Christopher James as Director
23 October 2018
Appointed Chugg, Christopher James as Director
1 August 2014
Resigned Chugg, Christopher James as Director
31 January 2012
31 January 2012
Appointed Chugg, Christopher James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14009206
Former controllers (1)
14 April 2022
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £164,682
- Cash
- £204,288
- Employees
- 14
- Debt Ratio
- 43%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,060 | £23,811 | £332,056 | £522,668 | £509,410 | £489,448 | £363,185 |
| Current Assets | £283,260 | £297,550 | £320,294 | £300,681 | £341,698 | £250,463 | £337,115 |
| Debtors | £37,940 | £57,428 | |||||
| Cash | £204,288 | £208,237 | £187,466 | £179,475 | £268,504 | £212,523 | £279,687 |
| Creditors (< 1 year) | £124,638 | £179,154 | £208,812 | £194,953 | £168,931 | £210,498 | £214,606 |
| Creditors (> 1 year) | £0 | £63,750 | £161,979 | £170,566 | £155,888 | £170,063 | |
| Net Current Assets | £158,622 | £118,396 | £111,482 | £105,728 | £172,767 | £39,965 | £122,509 |
| Net Assets | £164,682 | £137,263 | £373,922 | £455,512 | £511,611 | £373,525 | £315,631 |
| Shareholder Funds | £164,682 | £137,263 | £373,922 | £455,512 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Appointment of a director | |||
| 26 October 2026 | Confirmation statement with updates | 25 October 2026 | ||
| 29 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 4 December 2025 | Satisfaction of a charge in full | |||
| 4 December 2025 | Satisfaction of a charge in full |
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