−£27k
vs Mar 2024Active06715218Private limited companyHartlepool
CASTLEBASE LIMITED
E27/10001
Summary
CASTLEBASE LIMITED is an active private limited company (company number 06715218) incorporated on 3 October 2008, registered in Hartlepool. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£27k and cash of £1,328, with 2 employees on average. Net assets fell 27% on the prior period (−£22k).
Peer position · net assets
By net assets it sits in the lower half of 1,001 comparable companies in Teesside (median −£821, upper quartile £3,113).
02
Key dates
- Incorporated
- 3 October 200818 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 17 October 2027in 360 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,328
−43%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£27k | £1,328 | — | £68k | — | — | 2 |
| 31 March 2024 | −£22k | £2,349 | — | £63k | — | — | 2 |
Current ratio0.59Current liabilities exceed current assets
Cash per employee£664Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-27,462 at 2025-03-31 |
| −8 | Net assets falling-27.1% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.59 |
| +8 | EstablishedIncorporated 2008-10-03 (18 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Northumbrian Land Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 360 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £27k · small accounts
- Accounts period endNet liabilities £22k · small accounts
- Incorporated
08
Similar companies in Teesside
- LA BASTILLE LIMITEDYarm · inc. Sept 2008
- DORMANT COMPANY 06758784 LIMITEDStockton-On-Tees · inc. Nov 2008
- BRIGHT IDEAS LIMITEDStockton-On-Tees · inc. Apr 2008
- FDV PROPERTIES SERVICES LIMITEDStockton On Tees · inc. Feb 2008
- REAL PROPERTY (UK) LIMITEDStockton-On-Tees · inc. Jan 2008
- MCNICHOLAS LIMITEDBillingham · inc. Jan 2008
All companies incorporated on 3 October 2008 · in Oct 2008.
09
Reminders for CASTLEBASE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.