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Company profile
CASTLEROCK & ALLEN LTD
liquidation • ltd • C/O Jt Maxwell Ltd Unit 1 Lagan House, 1 Sackville Street, Lisburn, BT27 4AB
Company no.NI670618Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI670618
- Company Status
- liquidation
- Type
- ltd
- Date Of Creation
- 2020-06-29
- Registered Office
- C/O Jt Maxwell Ltd Unit 1 Lagan House, 1 Sackville Street, Lisburn, BT27 4AB
- Sic Codes
- production of coffee and coffee substitutes, licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£169,360
Equity
£135,220
Total liabilities
£304,580
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2022-06-30
Equity
-£75.47k
-126.32%Cash in bank
+£0.00
0%Total assets
+£21.94k
+14.88%Total liabilities
-£97.42k
-47.02%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£169,360-£67,610-£304,580
20212022
Latest snapshot
Financial year2022
Statement date2022-06-30
Trade debtors£0
Trade creditors£0
Fixed assets£105,135
Current assets£64,225
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £59,746 | £147,417 | -£207,163 |
| 2022 | £135,220 | £169,360 | -£304,580 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 9 Oct 2024 | 1 Year |
| Change of Company Status | 9 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 9 Oct 2024 | 1 Year |
| Change of Date Of Creation | 9 Oct 2024 | 1 Year |
| Change of Has Insolvency History | 9 Oct 2024 | 1 Year |
| Change of Jurisdiction | 9 Oct 2024 | 1 Year |
| Change of Previous Company Names | 9 Oct 2024 | 1 Year |
| Change of Registered Office Address | 9 Oct 2024 | 1 Year |
| Change of Type | 9 Oct 2024 | 1 Year |
| ALLEN, Connor Joseph Appointed | 29 Jun 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| liquidation-liquidation-statement-of-receipts-and-payments-northern-ireland-with-brought-down-date | 2026-02-27 | Open PDF |
| liquidation-liquidation-statement-of-receipts-and-payments-northern-ireland-with-brought-down-date | 2025-03-06 | Open PDF |
| liquidation-completion-of-voluntary-arrangement-northern-ireland | 2024-10-09 | Open PDF |
| liquidation-completion-of-voluntary-arrangement-northern-ireland | 2024-10-09 | Open PDF |
| liquidation-supervisors-abstracts-of-receipts-payments-northern-ireland | 2024-10-07 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-02-16 | Open PDF |
| liquidation-statement-of-affairs-northern-ireland | 2024-02-08 | Open PDF |
| liquidation-appointment-of-liquidator | 2024-02-08 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-27 | Open PDF |
| liquidation-supervisors-abstracts-of-receipts-payments-northern-ireland | 2023-10-06 | Open PDF |
| certificate-change-of-name-company | 2023-08-08 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-06-30 | Open PDF |