# CLEAR CASTLE LIMITED (07929590)

> 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.

- Status: Active
- Incorporated: 2012-01-31
- Registered office: North Shields, NE29 6NG
- SIC 62012: Business and domestic software development
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-02-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 558 comparable companies in Newcastle (median £1,165, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £165k | £204k | — | £125k | — | — | 14 |
| 2025-01-31 | £137k | £208k | — | £179k | — | — | 16 |
| 2024-01-31 | £374k | £187k | — | £209k | — | — | 15 |

current ratio 2.27; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 2.27
- Cash at bank of £50,000 or more: Cash £204,288
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 31 January 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- North East 29 Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-04-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07929590
HTML: https://firmoscan.com/company/07929590-clear-castle-limited