THE CASTLE GROUP NE LTD

Dissolved Consett

Residential care activities for learning difficulties, mental health and substance abuse

7 employees website.com
Environment, agriculture and waste Residential care activities for learning difficulties, mental health and substance abuse
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THE CASTLE GROUP NE LTD

Residential care activities for learning difficulties, mental health and substance abuse

Founded 8 Oct 2019 Dissolved Consett, England 7 employees website.com
Environment, agriculture and waste Residential care activities for learning difficulties, mental health and substance abuse
Accounts Submitted 29 Oct 2024 Next due 31 Jul 2025 11 months overdue
Confirmation Submitted 18 Oct 2024 Next due 21 Oct 2025 8 months overdue
Net assets £-379K £153K 2023 year on year
Total assets £561K £5K 2023 year on year
Total Liabilities £940K £148K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

15 Pleasant View Medomsley Consett Co. Durham DH8 6RE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE CASTLE GROUP NE LTD (12248813), a dissolved environment, agriculture and waste company based in Consett, England. Incorporated 8 Oct 2019. Residential care activities for learning difficulties, mental health and substance abuse. 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 Nov → 31 Oct 2023
Type micro-entity
Next accounts 31 Oct 2024
Due by 31 Jul 2025 11 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

N/A

Net Assets

-£378.57k

Decreased by £153.32k (-68%)

Total Liabilities

£939.95k

Increased by £147.88k (+19%)

Turnover

N/A

Employees

7

Debt Ratio

167%

Increased by 27 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Oct Year End
2022
31 Oct 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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Oct 20191£1£1

Officers

Officers

1 active 2 resigned
Status
Stephen George PirtDirectorBritishUnited Kingdom628 Oct 2019Active

Shareholders

Shareholders (1)

Stephen George Pirt
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen George Pirt

British

Active
Notified 8 Oct 2019
Residence England
DOB February 1964
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Shield Field House, Tudhoe Colliery, Spennymoor (DL16 6TF) COUNTY DURHAM
Freehold£500,00027 May 2021
Shield Field House, Tudhoe Colliery, Spennymoor (DL16 6TF)
Freehold £500,000
Added 27 May 2021
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2025ResolutionResolutions
2 Apr 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
2 Apr 2025InsolvencyLiquidation Voluntary Statement Of Affairs
29 Oct 2024AccountsAnnual accounts made up to 31 Oct 2023
18 Oct 2024Confirmation StatementConfirmation statement made on 7 Oct 2024 with no updates
2 Apr 2025 Resolution

Resolutions

2 Apr 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

2 Apr 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

29 Oct 2024 Accounts

Annual accounts made up to 31 Oct 2023

18 Oct 2024 Confirmation Statement

Confirmation statement made on 7 Oct 2024 with no updates

Recent Activity

Latest Activity

Resolutions

1 years ago on 2 Apr 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 2 Apr 2025

Liquidation Voluntary Statement Of Affairs

1 years ago on 2 Apr 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 29 Oct 2024

Confirmation statement made on 7 Oct 2024 with no updates

1 years ago on 18 Oct 2024