Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
CTC Enterprises Limited
- Incorporated
- 18 March 2015 (11 years)
- Previously known as
- CTC Offshore Services Limited (until 4 April 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other retail sale not in stores, stalls or markets (47990) Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Craig Thomas Caveney
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Beaumont Accountancy Services First Floor Enterprise House202-206 Linthorpe RoadMiddlesbroughTS1 3QW
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Craig Thomas Caveney
Individual · Notified 18 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1981 (45)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £119,469
- Cash
- £29,920
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £184,696 | £195,862 | |||
| Current Assets | £321,545 | £250,879 | £208,113 | ||
| Cash | £29,920 | ||||
| Creditors (< 1 year) | £201,276 | £164,977 | £136,888 | £132,446 | £156,843 |
| Net Current Assets | £71,225 | (£132,446) | (£156,843) | ||
| Net Assets | £119,469 | £85,102 | £70,525 | £51,470 | £38,419 |
| Shareholder Funds | £85,102 | £70,525 | £51,470 | £38,419 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 26 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 December 2024 | Confirmation statement with no updates | 5 December 2024 | ||
| 17 October 2024 | Amended micro company accounts | 31 March 2023 | ||
| 17 October 2024 | Amended micro company accounts | 31 March 2024 |
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