£1.45m
No changevs Oct 2024ActiveNI066781Private limited companyColeraine
CASTLE ENGINEERING & CRANE HIRE LTD
Significant control: Paul Terrence Neill (25–50%), Samuel Terance Neill (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Castle Engineering & Crane Hire Ltd sell?
Registered activity: Renting and leasing of construction and civil engineering machinery and equipment (SIC 77320). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CASTLE ENGINEERING & CRANE HIRE LTD is an active private limited company (company number NI066781) incorporated on 23 October 2007, registered in Coleraine. Its registered activity is renting and leasing of construction and civil engineering machinery and equipment (SIC 77320). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £1.45m and cash of £315k, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 114 comparable companies in Belfast (median £100, upper quartile £46k).
02
Ownership and control
- Mr Paul Terrence Neill
- owns 25–50% of shares
- Mr Samuel Terance Neill
- owns 25–50% of shares
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
- 23 October 200719 yrs ago
- Next accounts due
- 31 July 2027in 276 days
- Confirmation statement due
- 6 November 2026in 9 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 77320
- Renting and leasing of construction and civil engineering machinery and equipment
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£315k
+86%vs Oct 2024Not disclosed
8
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £1.45m | £315k | £138k | £192k | — | — | 8 |
| 31 October 2024 | £1.45m | £169k | £313k | £159k | — | — | 8 |
Current ratio2.69Current assets ÷ creditors within one year
Cash per employee£39kCash ÷ 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 £1,447,989 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.69
- Cash at bank of £50,000 or moreCash £315,300
- Incorporated five or more years agoIncorporated 23 October 2007
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 276 days
- Confirmation statement duein 9 days
- Accounts period endNet assets £1.45m · abridged accounts
- Accounts period endNet assets £1.45m · abridged accounts
- Incorporated
08
Similar companies in Belfast
- BJT PLANT HIRE LIMITEDEnniskillen · inc. Jun 2008
- M & M PLANT HIRE LIMITEDNewry · inc. Dec 2008
- LISDRUM PLANT LIMITEDinc. Jan 2009
- F.A.L PLANT & TOOL HIRE LTDEnniskillen · inc. Mar 2006
- SDP HIRE LTDCo Londonderry · inc. Sept 2009
- VINCENT DEMPSEY PLANT LIMITEDOmagh · inc. Sept 2009
All companies incorporated on 23 October 2007 · in Oct 2007.
09
Reminders for CASTLE ENGINEERING & CRANE HIRE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.