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Company profile
CASPER CHARTERING LIMITED
active • ltd • Tees Wharf, Dockside Road, Middlesbrough, TS3 6AH, United Kingdom
Company no.10142662Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10142662
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-04-22
- Registered Office
- Tees Wharf, Dockside Road, Middlesbrough, TS3 6AH, United Kingdom
- Sic Codes
- sea and coastal freight water transport
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£16.13m
Equity
£4.18m
Total liabilities
£11.95m
Cash in bank
£760,401
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£1.13M
-21.29%Cash in bank
-£2.27M
-74.94%Total assets
+£734.69k
+4.77%Total liabilities
-£1.86M
-18.48%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£16.13m£2.09m-£11.95m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£319,931
Trade creditors£1.02m
Fixed assets£13.88m
Current assets£2.25m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £530,755 | £0 | £0 |
| 2021 | £2.29m | £8.57m | -£6.28m |
| 2022 | £0 | £0 | £0 |
| 2023 | £5.31m | £15.39m | -£10.09m |
| 2024 | £4.18m | £16.13m | -£11.95m |
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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 | 21 Apr 2026 | 1 Month |
| Accounts Submitted | 29 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 22 Apr 2025 | 1 Year |
| Accounts Submitted | 22 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Aug 2024 | 1 Year |
| Change of Date Of Creation | 22 Aug 2024 | 1 Year |
| Change of Jurisdiction | 22 Aug 2024 | 1 Year |
| Change of Previous Company Names | 22 Aug 2024 | 1 Year |
| Change of Registered Office Address | 22 Aug 2024 | 1 Year |
| Change of Type | 22 Aug 2024 | 1 Year |
| SHARP, Michael David Appointed | 6 Apr 2021 | 5 Years |
| BUFFAM, Peter Martin Appointed | 14 Mar 2017 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-21 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-03-16 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-02-12 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-02-12 | Open PDF |
| mortgage-satisfy-charge-full | 2026-02-12 | Open PDF |
| mortgage-satisfy-charge-full | 2026-02-12 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-02-02 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-01-29 | Open PDF |
| mortgage-satisfy-charge-full | 2026-01-28 | Open PDF |
| mortgage-satisfy-charge-full | 2026-01-28 | Open PDF |
| accounts-with-accounts-type-group | 2025-09-29 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-22 | Open PDF |