£119k
+22%vs Mar 2024Active09495509Private limited companyMiddlesbrough
CTC ENTERPRISES LIMITED
Significant control: Craig Thomas Caveney (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Ctc Enterprises Limited sell?
Registered activity: Other retail sale not in stores, stalls or markets (SIC 47990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CTC ENTERPRISES LIMITED is an active private limited company (company number 09495509) incorporated on 18 March 2015, registered in Middlesbrough. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £119k and cash of £30k, with 0 employees on average. Net assets rose 22% on the prior period (£98k).
Peer position · net assets
By net assets it sits in the top quarter of 112 comparable companies in Teesside (median £1,325, upper quartile £38k).
02
Ownership and control
- Mr Craig Thomas Caveney
- 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
- 18 March 201511 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 1 April 2027in 158 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£30k
−43%vs Mar 2024Not reported
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £119k | £30k | — | £201k | — | — | 0 |
| 31 March 2024 | £98k | £53k | — | £152k | — | — | 0 |
Current ratio1.6Current assets ÷ creditors within one year
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 £119,469 at 31 March 2025
- Net assets up 10% or more on the prior period+21.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.6
- Incorporated five or more years agoIncorporated 18 March 2015
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
- Confirmation statement duein 158 days
- Next accounts duein 67 days
- Accounts period endNet assets £119k · small accounts
- Accounts period endNet assets £98k · small accounts
- Incorporated
08
Similar companies in Teesside
- TRIGIENE LIMITEDMiddlesbrough · inc. Mar 2015
- THE BEAUTIFUL SHUTTER COMPANY LTDMiddlesbrough · inc. Mar 2015
- DARBIST LIMITEDMiddlesbrough · inc. Mar 2015
- P&A DOORS & WINDOWS LTDSedgefield · inc. May 2015
- ANIMAL ADDICTION LIMITEDMiddlesbrough · inc. Jan 2015
- DURABOUND LTDStockton-On-Tees · inc. Nov 2014
All companies incorporated on 18 March 2015 · in Mar 2015.
09
Reminders for CTC ENTERPRISES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.