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Company profile
CLEAR CASTLE LIMITED
active • ltd • The Town Mission, Lower Rudyerd Street, North Shields, NE29 6NG, England
Company no.07929590Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07929590
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-01-31
- Registered Office
- The Town Mission, Lower Rudyerd Street, North Shields, NE29 6NG, England
- Sic Codes
- business and domestic software development
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£321,361
Equity
£137,263
Total liabilities
£184,098
Cash in bank
£208,237
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
-£236.66k
-63.29%Cash in bank
+£20.77k
+11.08%Total assets
-£330.99k
-50.74%Total liabilities
+£94.33k
+33.88%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£851,108£241,636-£367,837
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£84,435
Trade creditors£3,703
Fixed assets£23,811
Current assets£297,550
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £739,911 | -£366,386 |
| 2022 | £511,612 | £851,108 | -£339,496 |
| 2023 | £455,512 | £823,349 | -£367,837 |
| 2024 | £373,922 | £652,350 | -£278,428 |
| 2025 | £137,263 | £321,361 | -£184,098 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 28 Oct 2025 | 6 Months |
| Accounts Submitted | 15 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 25 Oct 2024 | 1 Year |
| Change of Sic Codes | 25 Oct 2024 | 1 Year |
| Accounts Submitted | 14 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 14 Oct 2024 | 1 Year |
| Change of Date Of Creation | 14 Oct 2024 | 1 Year |
| Change of Jurisdiction | 14 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 14 Oct 2024 | 1 Year |
| Change of Registered Office Address | 14 Oct 2024 | 1 Year |
| Change of Type | 14 Oct 2024 | 1 Year |
| CHUGG, Christopher James Resigned | 1 Aug 2014 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| mortgage-satisfy-charge-full | 2025-12-04 | Open PDF |
| mortgage-satisfy-charge-full | 2025-12-04 | Open PDF |
| mortgage-satisfy-charge-full | 2025-12-04 | Open PDF |
| mortgage-satisfy-charge-full | 2025-12-04 | Open PDF |
| mortgage-satisfy-charge-full | 2025-12-04 | Open PDF |
| confirmation-statement-with-updates | 2025-10-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-08-15 | Open PDF |
| confirmation-statement-with-updates | 2024-10-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-10-14 | Open PDF |
| confirmation-statement-with-updates | 2024-01-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-20 | Open PDF |
| confirmation-statement-with-no-updates | 2023-01-26 | Open PDF |