CASPER CHARTERING LIMITED are an established Private Limited Company which has been trading for 10 years. Their area of operation is the Sea and coastal freight water transport sector, the SIC for which is 50200. Their registered office is situated in the DOCKSIDE ROAD area of MIDDLESBROUGH.
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 31/12/2021.
CASPER CHARTERING LIMITED are next due to file for year 2026 by the 30/09/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10142662. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £236,272 | £256,360 | £150,507 | £82,413 | £0 |
| Net Worth | £530,755 | £320,442 | £124,235 | £44,539 | £0 |
| Current Assets | £770,533 | £697,469 | £175,577 | £86,850 | £0 |
| Current Liabilities | £1,840,402 | £697,469 | £175,577 | £86,850 | £0 |
| Number of Employees | 2 | 1 | 1 | 0 | 0 |
| 13-03-2026 |
Cash has reduced from 2019 by -7.84%, the ratio of cash to net worth is 44.52% which indicates a strong cash position.
Net worth has changed by £210,313 which is an increase of 65.63% from 2019
The quick ratio of current assets to current liabilities at 0.42 represents a Dependence on creditors, always consider the absolute level of cash at £236,272 when looking at this ratio
The number of employees has increased by 1 since 2019
Cash has increased from 2018 by 70.33%, the ratio of cash to net worth is 80.00% which indicates a strong cash position..
Net worth has changed by £196,207 which is a increase of 157.93% 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 £256,360 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 82.63%, the ratio of cash to net worth is 121.15% which indicates a strong cash position..
Net worth has changed by £79,696 which is a increase of 178.94% 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 £150,507 when looking at this ratio
The number of employees has increased by 1 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CASPER CHARTERING LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| NAMEPROOF LIMITED | TRANS STORE SECURITY COMPOUND, DOCKSIDE ROAD, MIDDLESBROUGH, , . TS3 6AH | 02/04/1992 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 5 STAR AUTO REFINISHERS LTD | 5 STAR AUTO REFINISHERS LTD, LEVEN ROAD, MIDDLESBROUGH, , UNITED KINGDOM. TS3 6LG | 17/06/2019 |
| A & O HEIGHT SOLUTIONS LIMITED | UNIT 2, MEDHURST HOUSE, SOTHERBY ROAD, MIDDLESBROUGH, CLEVELAND, ENGLAND. TS3 8BT | 22/09/2014 |
| A D PLANT HIRE HOLDINGS LIMITED | HUGHES HOUSE, CARGO FLEET ROAD, MIDDLESBROUGH, CLEVELAND, UNITED KINGDOM. TS3 6AG | 28/02/2020 |
| A D PLANT HIRE LIMITED | HUGHES HOUSE, CARGO FLEET ROAD, MIDDLESBROUGH, , . TS3 6AG | 25/07/2007 |
| A1 GARAGE LIMITED | UNIT1,PHOENIX HOUSE, WESTERBY ROAD, MIDDLESBROUGH, , UNITED KINGDOM. TS3 8TD | 18/03/2014 |
| AB INNOVATIONS LTD | 2 HOLNEST AVENUE, , MIDDLESBROUGH, , ENGLAND. TS3 7RT | 27/01/2022 |
| ABC FACADES LTD | 8 ELVINGTON GREEN, , MIDDLESBROUGH, , ENGLAND. TS3 8ND | 08/03/2021 |
| ABTECH INTERNATIONAL LIMITED | 3 MARKET PLACE, NORTH ORMESBY, MIDDLESBROUGH, CLEVELAND, UNITED KINGDOM. TS3 6LA | 29/03/2022 |
| AC FINANCE LIMITED | QUEENSWAY HOUSE, QUEENSWAY, MIDDLESBROUGH, CLEVELAND, . TS3 8TF | 20/09/2000 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10142662 overview of filed records at companies house for CASPER CHARTERING LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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