CASK DEVELOPMENTS LTD
Company number 15480553 · Active · Newcastle NE6 2HL
CASK DEVELOPMENTS LTD is an active private limited company (company number 15480553) incorporated on 10 February 2024, registered in Newcastle. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest micro accounts cover the period ending 28 February 2025, showing net assets of −£63k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public.
By net assets it sits in the lower half of 3,228 comparable companies in Newcastle (median £1, upper quartile £18k).
Key dates
- Incorporated
- 10 February 2024
- Next accounts due
- 28 November 2026 — in 43 days
- Confirmation statement due
- 24 February 2027 — in 131 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 1 period on record, latest ending 28 February 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£63k | — | — | £119k | — | — | 0 |
- Current ratio
- 0.1 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 31/100 (grade E)
- -15 Negative net assets — Net assets £-63,214 at 2025-02-28
- -8 Current liabilities exceed current assets — Current ratio 0.1
- +4 Past first filings — Incorporated 2024-02-10
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Kathryn Sarah Dawson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 10 February 2024
- Mr Callum Robinson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 2 May 2025
- Mr Andrew Biggs — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 10 February 2024 · ceased 7 April 2026
- Mr Callum Robinson — owns 25–50% of shares; holds 25–50% of voting rights · since 9 February 2025 · ceased 31 March 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- JESMOND PROPERTIES LIMITED — Alnwick, inc. Feb 2024
- ECHJ PROPERTIES LTD — Whitley Bay, inc. Feb 2024
- H&R HOLDINGS (NORTH EAST) LIMITED — Killingworth, inc. Feb 2024
- CHICO ESTATES LIMITED — Gateshead, inc. Feb 2024
- MONBU LTD — Sunderland, inc. Feb 2024
- URBAN HOMES NORTH EAST LIMITED — South Shields, inc. Feb 2024
Reminders for CASK DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.