£165k
+20%vs Jan 2025Active07929590Private limited companyNorth Shields
CLEAR CASTLE LIMITED
Significant control: North East 29 Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Clear Castle Limited sell?
Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CLEAR CASTLE LIMITED is an active private limited company (company number 07929590) incorporated on 31 January 2012, registered in North Shields. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 January 2026, showing net assets of £165k and cash of £204k, with 14 employees on average. Net assets rose 20% on the prior period (£137k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 558 comparable companies in Newcastle (median £1,165, upper quartile £23k).
02
Ownership and control
- North East 29 Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Andrew Allan Simon Poole
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 31 January 201214 yrs ago
- Next accounts due
- 31 October 2027in 372 days
- Confirmation statement due
- 14 February 2027in 113 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£204k
−2%vs Jan 2025Not reported
14
−12%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £165k | £204k | — | £125k | — | — | 14 |
| 31 January 2025 | £137k | £208k | — | £179k | — | — | 16 |
| 31 January 2024 | £374k | £187k | — | £209k | — | — | 15 |
Current ratio2.27Current assets ÷ creditors within one year
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £164,682 at 31 January 2026
- Net assets up 10% or more on the prior period+20.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.27
- Cash at bank of £50,000 or moreCash £204,288
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 31 January 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 372 days
- Confirmation statement duein 113 days
- Accounts period endNet assets £165k · small accounts
- Accounts period endNet assets £137k · small accounts
- Accounts period endNet assets £374k · small accounts
- Incorporated
08
Similar companies in Newcastle
- HIGH VIEW SOFTWARE SOLUTIONS LIMITEDNewcastle Upon Tyne · inc. Feb 2012
- SYNAPPTIC LTDDurham · inc. Jan 2012
- PONTHAUGH SYSTEMS LIMITEDRowlands Gill · inc. Jan 2012
- SWIFT APPLICATIONS LIMITEDNewcastle Upon Tyne · inc. Feb 2012
- MOBILESKYS LIMITEDWashington · inc. Feb 2012
- DODIFY LTDHebburn · inc. Mar 2012
All companies incorporated on 31 January 2012 · in Jan 2012.
09
Reminders for CLEAR CASTLE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.