Castle Construction (North East) Limited

Company Name	Castle Construction (North East) Limited
Directors	Bernadette Dorman and Colin Dorman
Company Status	Active
Company Number	03298669
Category	Private Limited Company
Incorporation Date	2 January 1997(27 years, 3 months ago)

Business Activity

Section F	Construction
SIC 4545	Other building completion
SIC 43390	Other building completion and finishing

Directors

Director Name	Mrs Bernadette Dorman
Date of Birth	September 1958 (Born 65 years ago)
Nationality	British
Status	Current
Appointed	03 January 1997(1 day after company formation)
Appointment Duration	27 years, 3 months
Role	Administration
Country of Residence	United Kingdom
Correspondence Address	12 Emmerson Street Linthorpe Middlesbrough Cleveland TS5 6JF

Director Name	Mr Colin Dorman
Date of Birth	April 1958 (Born 66 years ago)
Nationality	British
Status	Current
Appointed	03 January 1997(1 day after company formation)
Appointment Duration	27 years, 3 months
Role	Building Contractor
Country of Residence	England
Correspondence Address	12 Emmerson Street Linthorpe Middlesbrough Cleveland TS5 6JF

Secretary Name	Mr Colin Dorman
Nationality	British
Status	Current
Appointed	03 January 1997(1 day after company formation)
Appointment Duration	27 years, 3 months
Role	Building Contractor
Correspondence Address	12 Emmerson Street Linthorpe Middlesbrough Cleveland TS5 6JF

Director Name	Deansgate Company Formations Limited (Corporation)
Status	Resigned
Appointed	02 January 1997(same day as company formation)
Correspondence Address	The Britannia Suite International House 82-86 Deansgate Manchester M3 2ER

Secretary Name	Britannia Company Formations Limited (Corporation)
Status	Resigned
Appointed	02 January 1997(same day as company formation)
Correspondence Address	The Britannia Suite International House 82-86 Deansgate Manchester M3 2ER

Contact

Website	castleconstruction-northeast.com

Location

Registered Address	12 Emmerson Street Linthorpe Middlesbrough Cleveland TS5 6JF
Region	North East
Constituency	Middlesbrough
County	North Yorkshire
Ward	Park
Built Up Area	Teesside

Shareholders

60 at £1	Colin Dorman 60.00% Ordinary
40 at £1	Bernadette Dorman 40.00% Ordinary

Financials

Year	2014
Net Worth	£616,400
Cash	£257,521
Current Liabilities	£638,820

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 2 weeks from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 March

Returns

Latest Return	2 January 2024 (3 months, 2 weeks ago)
Next Return Due	16 January 2025 (9 months from now)

Charges

11 August 2009	Delivered on: 13 August 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding
9 March 2001	Delivered on: 10 March 2001 Persons entitled: Yorkshire Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding

11 August 2009

Delivered on: 13 August 2009
Persons entitled: Lloyds Tsb Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding

9 March 2001

Delivered on: 10 March 2001
Persons entitled: Yorkshire Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding

Filing History

4 January 2021	Confirmation statement made on 2 January 2021 with no updates (3 pages)
11 December 2020	Unaudited abridged accounts made up to 31 March 2020 (8 pages)
2 January 2020	Confirmation statement made on 2 January 2020 with no updates (3 pages)
17 July 2019	Unaudited abridged accounts made up to 31 March 2019 (8 pages)
2 January 2019	Confirmation statement made on 2 January 2019 with no updates (3 pages)
7 August 2018	Total exemption full accounts made up to 31 March 2018 (8 pages)
5 January 2018	Confirmation statement made on 2 January 2018 with no updates (3 pages)
24 October 2017	Total exemption full accounts made up to 31 March 2017 (10 pages)
24 October 2017	Total exemption full accounts made up to 31 March 2017 (10 pages)
3 January 2017	Confirmation statement made on 2 January 2017 with updates (6 pages)
3 January 2017	Confirmation statement made on 2 January 2017 with updates (6 pages)
21 December 2016	Total exemption small company accounts made up to 31 March 2016 (6 pages)
21 December 2016	Total exemption small company accounts made up to 31 March 2016 (6 pages)
5 January 2016	Annual return made up to 2 January 2016 with a full list of shareholders Statement of capital on 2016-01-05 GBP 100 (4 pages)
5 January 2016	Annual return made up to 2 January 2016 with a full list of shareholders Statement of capital on 2016-01-05 GBP 100 (4 pages)
18 December 2015	Total exemption small company accounts made up to 31 March 2015 (6 pages)
18 December 2015	Total exemption small company accounts made up to 31 March 2015 (6 pages)
28 January 2015	Annual return made up to 2 January 2015 with a full list of shareholders Statement of capital on 2015-01-28 GBP 100 (4 pages)
28 January 2015	Annual return made up to 2 January 2015 with a full list of shareholders Statement of capital on 2015-01-28 GBP 100 (4 pages)
28 January 2015	Annual return made up to 2 January 2015 with a full list of shareholders Statement of capital on 2015-01-28 GBP 100 (4 pages)
5 November 2014	Total exemption small company accounts made up to 31 March 2014 (6 pages)
5 November 2014	Total exemption small company accounts made up to 31 March 2014 (6 pages)
2 January 2014	Annual return made up to 2 January 2014 with a full list of shareholders Statement of capital on 2014-01-02 GBP 100 (4 pages)
2 January 2014	Annual return made up to 2 January 2014 with a full list of shareholders Statement of capital on 2014-01-02 GBP 100 (4 pages)
2 January 2014	Annual return made up to 2 January 2014 with a full list of shareholders Statement of capital on 2014-01-02 GBP 100 (4 pages)
12 November 2013	Total exemption small company accounts made up to 31 March 2013 (6 pages)
12 November 2013	Total exemption small company accounts made up to 31 March 2013 (6 pages)
8 January 2013	Register inspection address has been changed from C/O Davies Tracey & Co Newport House Teesdale South Thornaby Place Stockton-on-Tees Cleveland TS17 6SE United Kingdom (1 page)
8 January 2013	Annual return made up to 2 January 2013 with a full list of shareholders (4 pages)
8 January 2013	Register inspection address has been changed from C/O Davies Tracey & Co Newport House Teesdale South Thornaby Place Stockton-on-Tees Cleveland TS17 6SE United Kingdom (1 page)
8 January 2013	Annual return made up to 2 January 2013 with a full list of shareholders (4 pages)
8 January 2013	Annual return made up to 2 January 2013 with a full list of shareholders (4 pages)
26 September 2012	Total exemption small company accounts made up to 31 March 2012 (5 pages)
26 September 2012	Total exemption small company accounts made up to 31 March 2012 (5 pages)
11 January 2012	Register inspection address has been changed from Franklin House Stockton Road Sedgefield Stockton-on-Tees Cleveland TS21 2AG United Kingdom (1 page)
11 January 2012	Annual return made up to 2 January 2012 with a full list of shareholders (4 pages)
11 January 2012	Annual return made up to 2 January 2012 with a full list of shareholders (4 pages)
11 January 2012	Annual return made up to 2 January 2012 with a full list of shareholders (4 pages)
11 January 2012	Register inspection address has been changed from Franklin House Stockton Road Sedgefield Stockton-on-Tees Cleveland TS21 2AG United Kingdom (1 page)
29 December 2011	Total exemption small company accounts made up to 31 March 2011 (5 pages)
29 December 2011	Total exemption small company accounts made up to 31 March 2011 (5 pages)
17 January 2011	Annual return made up to 2 January 2011 with a full list of shareholders (4 pages)
17 January 2011	Register(s) moved to registered office address (1 page)
17 January 2011	Register(s) moved to registered office address (1 page)
17 January 2011	Director's details changed for Mrs Bernadette Dorman on 17 January 2011 (2 pages)
17 January 2011	Director's details changed for Mrs Bernadette Dorman on 17 January 2011 (2 pages)
17 January 2011	Annual return made up to 2 January 2011 with a full list of shareholders (4 pages)
17 January 2011	Annual return made up to 2 January 2011 with a full list of shareholders (4 pages)
22 December 2010	Total exemption small company accounts made up to 31 March 2010 (8 pages)
22 December 2010	Total exemption small company accounts made up to 31 March 2010 (8 pages)
20 January 2010	Total exemption small company accounts made up to 31 March 2009 (7 pages)
20 January 2010	Total exemption small company accounts made up to 31 March 2009 (7 pages)
15 January 2010	Director's details changed for Bernadette Dorman on 2 January 2010 (2 pages)
15 January 2010	Register(s) moved to registered inspection location (1 page)
15 January 2010	Secretary's details changed for Colin Dorman on 2 January 2010 (1 page)
15 January 2010	Register inspection address has been changed (1 page)
15 January 2010	Director's details changed for Mr Colin Dorman on 2 January 2010 (2 pages)
15 January 2010	Annual return made up to 2 January 2010 with a full list of shareholders (5 pages)
15 January 2010	Secretary's details changed for Colin Dorman on 2 January 2010 (1 page)
15 January 2010	Director's details changed for Bernadette Dorman on 2 January 2010 (2 pages)
15 January 2010	Annual return made up to 2 January 2010 with a full list of shareholders (5 pages)
15 January 2010	Register(s) moved to registered inspection location (1 page)
15 January 2010	Secretary's details changed for Colin Dorman on 2 January 2010 (1 page)
15 January 2010	Annual return made up to 2 January 2010 with a full list of shareholders (5 pages)
15 January 2010	Director's details changed for Bernadette Dorman on 2 January 2010 (2 pages)
15 January 2010	Director's details changed for Mr Colin Dorman on 2 January 2010 (2 pages)
15 January 2010	Register inspection address has been changed (1 page)
15 January 2010	Director's details changed for Mr Colin Dorman on 2 January 2010 (2 pages)
13 August 2009	Particulars of a mortgage or charge / charge no: 2 (7 pages)
13 August 2009	Particulars of a mortgage or charge / charge no: 2 (7 pages)
25 March 2009	Return made up to 02/01/09; full list of members (4 pages)
25 March 2009	Return made up to 02/01/09; full list of members (4 pages)
2 February 2009	Total exemption small company accounts made up to 31 March 2008 (6 pages)
2 February 2009	Total exemption small company accounts made up to 31 March 2008 (6 pages)
3 March 2008	Return made up to 02/01/08; full list of members (4 pages)
3 March 2008	Return made up to 02/01/08; full list of members (4 pages)
10 September 2007	Total exemption small company accounts made up to 31 March 2007 (7 pages)
10 September 2007	Total exemption small company accounts made up to 31 March 2007 (7 pages)
24 January 2007	Return made up to 02/01/07; full list of members (3 pages)
24 January 2007	Return made up to 02/01/07; full list of members (3 pages)
6 October 2006	Return made up to 02/01/06; full list of members (3 pages)
6 October 2006	Return made up to 02/01/06; full list of members (3 pages)
15 August 2006	Total exemption small company accounts made up to 31 March 2006 (7 pages)
15 August 2006	Total exemption small company accounts made up to 31 March 2006 (7 pages)
8 February 2006	Total exemption small company accounts made up to 31 March 2005 (7 pages)
8 February 2006	Total exemption small company accounts made up to 31 March 2005 (7 pages)
4 February 2005	Total exemption small company accounts made up to 31 March 2004 (7 pages)
4 February 2005	Total exemption small company accounts made up to 31 March 2004 (7 pages)
11 January 2005	Return made up to 02/01/05; full list of members (7 pages)
11 January 2005	Return made up to 02/01/05; full list of members (7 pages)
16 January 2004	Return made up to 02/01/04; full list of members (7 pages)
16 January 2004	Return made up to 02/01/04; full list of members (7 pages)
21 November 2003	Accounts for a small company made up to 31 March 2003 (6 pages)
21 November 2003	Accounts for a small company made up to 31 March 2003 (6 pages)
14 February 2003	Accounts for a small company made up to 31 March 2002 (8 pages)
14 February 2003	Accounts for a small company made up to 31 March 2002 (8 pages)
22 January 2003	Return made up to 02/01/03; full list of members (7 pages)
22 January 2003	Return made up to 02/01/03; full list of members (7 pages)
7 March 2002	Return made up to 02/01/02; full list of members (6 pages)
7 March 2002	Return made up to 02/01/02; full list of members (6 pages)
4 February 2002	Total exemption small company accounts made up to 31 March 2001 (6 pages)
4 February 2002	Total exemption small company accounts made up to 31 March 2001 (6 pages)
10 March 2001	Particulars of mortgage/charge (5 pages)
10 March 2001	Particulars of mortgage/charge (5 pages)
19 February 2001	Accounts for a small company made up to 31 March 2000 (7 pages)
19 February 2001	Accounts for a small company made up to 31 March 2000 (7 pages)
18 January 2001	Return made up to 02/01/01; full list of members (6 pages)
18 January 2001	Return made up to 02/01/01; full list of members (6 pages)
13 April 2000	Accounts for a small company made up to 31 March 1999 (7 pages)
13 April 2000	Accounts for a small company made up to 31 March 1999 (7 pages)
28 March 2000	Return made up to 02/01/00; full list of members (6 pages)
28 March 2000	Return made up to 02/01/00; full list of members (6 pages)
19 March 1999	Return made up to 02/01/99; full list of members (6 pages)
19 March 1999	Return made up to 02/01/99; full list of members (6 pages)
4 November 1998	Accounts for a small company made up to 31 March 1998 (6 pages)
4 November 1998	Accounts for a small company made up to 31 March 1998 (6 pages)
5 February 1998	Return made up to 02/01/98; full list of members (6 pages)
5 February 1998	Registered office changed on 05/02/98 from: 48 bournemouth avenue ormesby middlesbrough cleveland TS3 0NR (1 page)
5 February 1998	Registered office changed on 05/02/98 from: 48 bournemouth avenue ormesby middlesbrough cleveland TS3 0NR (1 page)
5 February 1998	Return made up to 02/01/98; full list of members (6 pages)
11 June 1997	Resolutions ELRES ‐ Elective resolution (1 page)
11 June 1997	Resolutions ELRES ‐ Elective resolution (1 page)
30 April 1997	Accounting reference date extended from 31/01/98 to 31/03/98 (1 page)
30 April 1997	Accounting reference date extended from 31/01/98 to 31/03/98 (1 page)
22 April 1997	Ad 02/01/97--------- Â£ si 99@1=99 Â£ ic 1/100 (2 pages)
22 April 1997	Ad 02/01/97--------- Â£ si 99@1=99 Â£ ic 1/100 (2 pages)
22 January 1997	New director appointed (2 pages)
22 January 1997	New director appointed (2 pages)
9 January 1997	New secretary appointed;new director appointed (2 pages)
9 January 1997	Secretary resigned (1 page)
9 January 1997	Registered office changed on 09/01/97 from: the britannia suite international house 82-86 deansgate manchester M3 2ER (1 page)
9 January 1997	Director resigned (1 page)
9 January 1997	Director resigned (1 page)
9 January 1997	Secretary resigned (1 page)
9 January 1997	New secretary appointed;new director appointed (2 pages)
9 January 1997	Registered office changed on 09/01/97 from: the britannia suite international house 82-86 deansgate manchester M3 2ER (1 page)
2 January 1997	Incorporation (10 pages)
2 January 1997	Incorporation (10 pages)