CASPER CHARTERING LIMITED

Active Middlesbrough

Sea and coastal freight water transport

10 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Sea and coastal freight water transport
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CASPER CHARTERING LIMITED

Sea and coastal freight water transport

Founded 22 Apr 2016 Active Middlesbrough, United Kingdom 10 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Sea and coastal freight water transport

Previous Company Names

NORTH SHIPPING SOLUTIONS LIMITED 22 Apr 2016 — 14 Oct 2016
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Apr 2026 Next due 5 May 2027 12 months remaining
Net assets £4M £1M 2024 year on year
Total assets £15M £567K 2024 year on year
Total Liabilities £11M £2M 2024 year on year
Charges 14
10 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Tees Wharf Dockside Road Middlesbrough TS3 6AH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASPER CHARTERING LIMITED (10142662), an active supply chain, manufacturing and commerce models company based in Middlesbrough, United Kingdom. Incorporated 22 Apr 2016. Sea and coastal freight water transport. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2023–2024)

Cash in Bank

£909.91k

Decreased by £2.32M (-72%)

Net Assets

£4.05M

Decreased by £1.33M (-25%)

Total Liabilities

£11.13M

Increased by £1.90M (+21%)

Turnover

£21.13M

Decreased by £2.50M (-11%)

Employees

10

Increased by 3 (+43%)

Debt Ratio

73%

Increased by 10 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £29k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Dec 202030£29k£950
10 Dec 202069£69£1

Officers

Officers

2 active 1 resigned
Status
Buffam, Peter MartinDirectorBritishUnited Kingdom3714 Mar 2017Active
Shakesheff, MichaelDirectorBritishEngland5022 Apr 2016Active

Shareholders

Shareholders (2)

Casper Shipping Holdings Limited
50.0%
30
Peter Martin Buffam
50.0%
30

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 22 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Peter Martin Buffam

British

Active
Notified 14 Dec 2020
Residence United Kingdom
DOB June 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael Shakesheff

Ceased 22 Apr 2016

Ceased

Group Structure

Group Structure

CASPER CHARTERING LIMITED Current Company

Charges

Charges

10 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 21 Apr 2026 with no updates
16 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Feb 2026MortgageMortgage Satisfy Charge Full
12 Feb 2026MortgageMortgage Satisfy Charge Full
12 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Apr 2026 Confirmation Statement

Confirmation statement made on 21 Apr 2026 with no updates

16 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

12 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

12 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 21 Apr 2026 with no updates

1 weeks ago on 21 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 16 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 12 Feb 2026

Mortgage Satisfy Charge Full

2 months ago on 12 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 12 Feb 2026