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Company profile
THE CASTLE BUILDING SERVICES ORGANISATION LIMITED
active • ltd • 6 Merchant Court, Monkton Business Park South, Hebburn, NE31 2EX
Company no.08331581Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08331581
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-12-14
- Registered Office
- 6 Merchant Court, Monkton Business Park South, Hebburn, NE31 2EX
- Sic Codes
- construction of commercial buildings, electrical installation, plumbing, heat and air-conditioning installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£20.21m
Equity
£2.10m
Total liabilities
£18.11m
Cash in bank
£8.56m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£95.45k
+4.76%Cash in bank
+£6.48M
+312.14%Total assets
+£10.13M
+100.52%Total liabilities
-£10.03M
-124.29%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£20.21m£1.05m-£18.11m
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£824,741
Trade creditors£3.38m
Fixed assets£240,092
Current assets£19.97m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £868,232 | £0 | £0 |
| 2023 | £2.00m | £10.08m | -£8.07m |
| 2024 | £2.10m | £20.21m | -£18.11m |
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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 | 31 Jan 2026 | 4 Months |
| Accounts Submitted | 12 Sep 2025 | 9 Months |
| Confirmation Statement Submitted | 3 Feb 2025 | 1 Year |
| Accounts Submitted | 6 Jun 2024 | 2 Years |
| Confirmation Statement Submitted | 6 Jun 2024 | 2 Years |
| Change of Date Of Creation | 6 Jun 2024 | 2 Years |
| Change of Has Charges | 6 Jun 2024 | 2 Years |
| Change of Jurisdiction | 6 Jun 2024 | 2 Years |
| Change of Last Full Members List Date | 6 Jun 2024 | 2 Years |
| Change of Registered Office Address | 6 Jun 2024 | 2 Years |
| Change of Type | 6 Jun 2024 | 2 Years |
| DAWSON, Andrew Appointed | 25 Jan 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.