CASTLE SPECIAL PROJECTS LLP

Active
46 BROADWAY
SWINTON
MEXBOROUGH
SOUTH YORKSHIRE
S64 8HF

CASTLE SPECIAL PROJECTS LLP are an established Limited Liability Partnership . They have been trading for 15 years. Their area of operation is the upplied sector, the SIC for which is None. Their registered office is located in the SWINTON area of MEXBOROUGH.

Their legal country of registration is United Kingdom. Limited Liability Partnerships are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

CASTLE SPECIAL PROJECTS LLP are next due to file for year 2026 by the 31/12/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is OC367294. Their legal form is a Limited Liability Partnership

Details

Name CASTLE SPECIAL PROJECTS LLP
Company Number OC367294
Company Type Limited Liability Partnership
Company Status Active
SIC Code None upplied
Company Origin United Kingdom
Incorporation Date 15/08/2011
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 46 BROADWAY
SWINTON
MEXBOROUGH
SOUTH YORKSHIRE
S64 8HF

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£792,263 £547,909 £471,141 £91,702 £743,351
Net Worth£1,787,842 £1,683,018 £1,228,173 £1,263,685 £1,386,902
Current Assets£3,504,476 £5,829,988 £5,315,516 £5,334,063 £4,527,623
Current Liabilities£1,763,078 £5,829,988 £5,315,516 £5,334,063 £4,527,623
Number of Employees2 2 1 1 1
25-03-2026

Graphs

2021

Cash has increased from 2020 by 44.60%, the ratio of cash to net worth is 44.31% which indicates a strong cash position.

Net worth has changed by £104,824 which is an increase of 6.23% from 2020

The quick ratio of current assets to current liabilities at 1.99 represents a Reasonable asset position, always consider the absolute level of cash at £792,263 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 16.29%, the ratio of cash to net worth is 32.56% which indicates a strong cash position..

Net worth has changed by £454,845 which is a increase of 37.03% from 2020

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 £547,909 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 413.77%, the ratio of cash to net worth is 38.36% which indicates a strong cash position..

Net worth has changed by £-35,512 which is a reduction of -2.81% from 2020

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 £471,141 when looking at this ratio

The number of employees has increased by 1 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CASTLE SPECIAL PROJECTS LLP for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ACCOUNTING ANGELS LIMITED 46 BROADWAY, SWINTON, MEXBOROUGH, SOUTH YORKSHIRE, . S64 8HF 21/03/2000

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number OC367294 overview of filed records at companies house for CASTLE SPECIAL PROJECTS LLP brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CASTLE SPECIAL PROJECTS LLP 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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