CASTLE SCAFFOLD (NORTHERN) LIMITED

Address

CASTLE SCAFFOLD (NORTHERN) LIMITED
THE BAILEY CUMBERLAND ROAD
BALKWELL FARM INDUSTRIAL ESTATE
NORTH SHIELDS
TYNE & WEAR
NE29 8YY
(87,550 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Renting and leasing of construction and civil engineering machinery and equipment

Legal Information

Company Registration No.:
03131882
Incorporation Date:
29 Nov 1995 (21 Years old)
Financial Year End:
31 Jan
Capital:
£17,000.00 on 14 Dec 2015
For period ending:
31 Jan 2016
Filed on:
18 Oct 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
29 Nov 2015
Filed on:
14 Dec 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Jan 2016 31 Jan 2015
Cash at bank: £96,007 £41,451
Debtors: £95,703 £110,866
Creditors due within one year: £210,225 £202,388
Total Assets less Current Liabilities: -£18,515 -£50,071
Creditors due after one year / Non Current Liabilities: £17,146
Total Assets less Liabilities: £173,375 £136,288
Shareholders Funds / Net Worth: £173,375 £136,288
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 73 available


Directors and Secretaries

Michael Mitchell
1 May 1996 ⇒ Present ( 21 Years ) Director

Charges / mortgages against this Company

PROJECT NORTH EAST
FIXED AND FLOATING CHARGE - OUTSTANDING on 11 Jun 1996
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - OUTSTANDING on 15 Mar 1996

Previous Addresses

HERON HOUSE
SANDY LANE INDUSTRIAL ESTATE
NEWCASTLE UPON TYNE
TYNE & WEAR NE3 5HE
Changed 21 Oct 2002

12 THE DRIVE
TYNEMOUTH
TYNE & WEAR
NE30 4JP
Changed 12 Oct 1997

1 MITCHELL LANE
BRISTOL
BS1 6BU
Changed 9 Jan 1996


Company Annual Accounts

Next annual accounts are due on:
31 Oct 2017
Given past performance
we expect these to be submitted around:
16 Oct 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2016 18 Oct 2016 9
31 Jan 2015 12 Aug 2015 7
31 Jan 2014 31 Oct 2014 9
31 Jan 2013 28 Oct 2013 9
31 Jan 2012 31 Oct 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Jan 16

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73 other company documents are available

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