Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Castle Engineering & Crane Hire Ltd
- Incorporated
- 23 October 2007 (19 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Samuel Terance NeillPaul Neill
- Owned by
- Paul Terrence NeillSamuel Terance Neill
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- 26 Burrenmore RoadCastlerockColeraineBT51 4SA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Neill, Samuel Terance
Director · Appointed 23 October 2007
British
Born September 1948 (78)
Neill, Paul
Director · Appointed 23 October 2007
British
Born July 1973 (53)
Neill, Paul Terance
Secretary · Appointed 23 October 2007
Officer history (1 former)
23 October 2007
Appointed Neill, Samuel Terance as Director
23 October 2007
Appointed Neill, Paul as Director
23 October 2007
Appointed Neill, Paul Terance as Secretary
23 October 2007
23 October 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Terrence Neill
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1973 (53)
Samuel Terance Neill
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1948 (78)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £1,447,989
- Cash
- £315,300
- Employees
- 8
- Debt Ratio
- 31%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,568,348 | £1,648,380 | £1,430,141 | £1,261,914 | £1,302,754 | £1,066,108 | £1,135,104 |
| Current Assets | £516,816 | £534,016 | £499,175 | £199,450 | £191,250 | £559,785 | £216,616 |
| Debtors | £137,808 | £312,706 | £119,739 | £109,604 | £130,572 | £205,511 | £166,669 |
| Cash | £315,300 | £169,400 | £332,967 | £51,237 | £23,519 | £325,755 | £25,272 |
| Creditors (< 1 year) | £191,799 | £158,891 | £169,341 | £206,454 | £160,153 | £206,774 | £140,352 |
| Creditors (> 1 year) | £203,889 | £308,479 | £275,858 | £74,363 | £205,870 | £301,423 | £211,857 |
| Net Current Assets | £325,017 | £375,125 | £329,834 | (£7,004) | £31,097 | £353,011 | £76,264 |
| Net Assets | £1,447,989 | £1,452,291 | £1,279,963 | £1,069,265 | £1,002,010 | £975,403 | £839,083 |
| Shareholder Funds | £1,447,989 | £1,452,291 | £1,279,963 | £1,069,265 | £1,002,010 | £975,403 | £839,083 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 1 August 2026 | Compulsory strike-off action has been discontinued | |||
| 31 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 7 July 2026 | First Gazette notice for compulsory strike-off | |||
| 22 July 2025 | Unaudited abridged accounts | 31 October 2024 |
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