CCL NEWCASTLE LTD

13121375
Active Manchester

Development of building projects

2 employees website.com
Development of building projects
C

CCL NEWCASTLE LTD

13121375

Development of building projects

Founded 8 Jan 2021 Active Manchester, United Kingdom 2 employees website.com
Development of building projects

Previous Company Names

CALE CROSS LIMITED 8 Jan 2021 — 19 May 2023
Accounts Submitted 6 Feb 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 May 2026 Next due 26 May 2027 11 months remaining
Net assets £-3M £277K 2024 year on year
Total assets £37M £10M 2024 year on year
Total Liabilities £41M £10M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

60 Oxford Street Manchester M1 5EE United Kingdom

Full company profile for CCL NEWCASTLE LTD (13121375), an active company based in Manchester, United Kingdom. Incorporated 8 Jan 2021. Development of building projects. 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 audit-exemption-subsidiary
Next accounts 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£123.83k

Increased by £85.16k (+220%)

Net Assets

-£3.36M

Decreased by £277.46k (-9%)

Total Liabilities

£40.83M

Increased by £10.26M (+34%)

Turnover

N/A

Employees

2

Debt Ratio

109%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

2 active 1 resigned
Status
Abbas, Asif AusafDirectorBritishEngland3830 Apr 2025Active
Choudhury, Wasim WaliDirectorBritishUnited Kingdom518 Jan 2021Active

Shareholders

Shareholders (1)

Lote Tree Uk Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 8 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Aghoco 1916 Limited

Ceased 26 Jan 2023

Ceased

Group Structure

Group Structure

CCL NEWCASTLE LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with no updates
6 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
6 Feb 2026AccountsAnnual accounts filed
6 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
6 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
26 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with no updates

6 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

6 Feb 2026 Accounts

Annual accounts filed

6 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 12 May 2026 with no updates

3 weeks ago on 26 May 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 6 Feb 2026

Annual accounts filed

4 months ago on 6 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 6 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 6 Feb 2026