CASTLEGATE MARINE CLUB LIMITED

Active
CASTLEGATE MARINE CLUB
MARINA WAY
STOCKTON-ON-TEES
CLEVELAND
TS18 1TQ

CASTLEGATE MARINE CLUB LIMITED are a long established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) . They have been trading for 26 years. They operate in the Activities of other membership organizations n.e.c. sector, the SIC for which is 94990. Their registered office is located in the MARINA WAY area of STOCKTON-ON-TEES.

Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on an annual basis and their last set of accounts was made up until 31/01/2022.

CASTLEGATE MARINE CLUB LIMITED are next due to file for year 2026 by the 31/10/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04098553. Their corporate structure is that of a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Details

Name CASTLEGATE MARINE CLUB LIMITED
Company Number 04098553
Company Type PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company Status Active
SIC Code 94990 Activities of other membership organizations n.e.c.
Company Origin United Kingdom
Incorporation Date 30/10/2000
Accounts Next Due Date 31/10/2023
Accounts Last Made Up Date 31/01/2022
Last Modified Date 10/05/2022
Address CASTLEGATE MARINE CLUB
MARINA WAY
STOCKTON-ON-TEES
CLEVELAND
TS18 1TQ

Geolocation

Accounts 2022 2021 2020 2019 2018
Cash£0 £0 £0 £66,590 £70,417
Net Worth£0 £0 £0 £75,920 £69,760
Current Assets£0 £0 £0 £73,427 £66,590
Current Liabilities£0 £0 £0 £73,427 £66,590
Number of Employees0 0 0 0 0
08-05-2026

Graphs

2022

Cash has reduced from 2021 by -9.31%, the ratio of cash to net worth is 87.71% which indicates a strong cash position.

Net worth has changed by £6,160 which is an increase of 8.83% from 2021

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 £66,590 when looking at this ratio

The number of employees has remained unchanged by 0 since 2021

2021

Cash has increased from 2020 by 5.75%, the ratio of cash to net worth is 100.94% which indicates a strong cash position..

Net worth has changed by £-4,583 which is a reduction of -6.16% from 2021

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 £70,417 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -7.01%, the ratio of cash to net worth is 88.08% which indicates a strong cash position..

Net worth has changed by £3,948 which is a increase of 5.61% from 2021

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 £65,479 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CASTLEGATE MARINE CLUB LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
CASTLEGATE MARINE CLUB LIMITED CASTLEGATE MARINE CLUB, MARINA WAY, STOCKTON-ON-TEES, CLEVELAND, . TS18 1TQ 30/10/2000

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04098553 overview of filed records at companies house for CASTLEGATE MARINE CLUB LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CASTLEGATE MARINE CLUB 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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