CASTLE TOOL HIRE LIMITED

Active
BOROUGH ROAD
NEWCASTLE UNDER LYME
STAFFORDSHIRE

ST5 1TJ

CASTLE TOOL HIRE LIMITED are a long established Private Limited Company . They've been in business for 28 years. Their area of operation is the Renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, the SIC for which is 77390. Their registered office is situated in the NEWCASTLE UNDER LYME area of STAFFORDSHIRE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.

CASTLE TOOL HIRE LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 03228963. Their legal form is that of a Private Limited Company

Details

Name CASTLE TOOL HIRE LIMITED
Company Number 03228963
Company Type Private Limited Company
Company Status Active
SIC Code 77390 Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Company Origin United Kingdom
Incorporation Date 24/07/1996
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address BOROUGH ROAD
NEWCASTLE UNDER LYME
STAFFORDSHIRE

ST5 1TJ

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £18,079 £16,356 £11,580 £3,053
Net Worth£0 £(32,006) £(46,164) £(35,570) £(23,427)
Current Assets£0 £57,993 £33,837 £29,638 £18,261
Current Liabilities£0 £57,993 £33,837 £29,638 £18,261
Number of Employees0 0 0 0 0
21-05-2024

Graphs

2020

Cash has increased from 2019 by 10.53%, the ratio of cash to net worth is -56.49% which indicates dependence on creditors.

Net worth has changed by £14,158 which is a reduction of -30.67% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £18,079 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 41.24%, the ratio of cash to net worth is -35.43% which indicates dependence on creditors..

Net worth has changed by £-10,594 which is a increase of 29.78% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £16,356 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 279.30%, the ratio of cash to net worth is -32.56% which indicates dependence on creditors..

Net worth has changed by £-12,143 which is a increase of 51.83% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £11,580 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CASTLE TOOL HIRE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
INSTANT TOOL AND PLANT HIRE LIMITED BOROUGH ROAD, NEWCASTLE UNDER LYME, STAFFORDSHIRE, , UNITED KINGDOM. ST5 1TJ 22/11/2019

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
0161-MANC LIMITED 98 LANCASTER ROAD, NEWCASTLE UNDER LYME, STAFFORDSHIRE, , . ST5 1DS 26/10/1999
1-2-MOBILE LIMITED OLD STABLES COURT OLD STABLES COURT, 6A QUEEN STREET, NEWCASTLE, STAFFS, ENGLAND. ST5 1ED 25/03/2009
120 FEET LIMITED LYMORE VILLA 162A LONDON ROAD, CHESTERTON, NEWCASTLE, STAFFORDSHIRE, . ST5 7JB 18/01/2006
12973908 LTD 54 LIVERPOOL ROAD, , NEWCASTLE, STAFFORDSHIRE, UNITED KINGDOM. ST5 2AX 02/02/2021
1STREACTIVE LTD C/O BEGBIES TRAYNOR, LYMEDALE BUSINESS CENTRE HOOTERS HALL ROAD, LYMEDALE BUSINESS PARK, NEWCASTLE, STAFFORDSHIRE, . ST5 9QF 13/02/2009
2 SHINESHINE LTD 88 HANBRIDGE AVENUE, , NEWCASTLE, , ENGLAND. ST5 8HU 08/02/2021
2034 LIMITED EBENEZER HOUSE, RYECROFT, NEWCASTLE UNDER LYME, STAFFORDSHIRE, UNITED KINGDOM. ST5 2BE 30/10/2015
24 CARE SOLUTIONS LTD 9 CAMBRIDGE COURT, , NEWCASTLE, , ENGLAND. ST5 3DA 01/12/2021
33 CREATIVE DPW LTD C/O SEMPAR ACCOUNTANCY AND TAX LIMITED HOOTERS HALL ROAD, LYMEDALE BUSINESS PARK, NEWCASTLE, , ENGLAND. ST5 9QF 24/10/2017

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03228963 overview of filed records at companies house for CASTLE TOOL HIRE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CASTLE TOOL HIRE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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