CCL NEWCASTLE OP CO LTD

15790691
Active Manchester

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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CCL NEWCASTLE OP CO LTD

15790691

Other letting and operating of own or leased real estate

Founded 20 Jun 2024 Active Manchester, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 6 Feb 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Jul 2025 Next due 3 Jul 2026 8 days remaining
Net assets £220K
Total assets £38M
Total Liabilities £38M
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

60 Oxford Street Manchester M1 5EE United Kingdom

Full company profile for CCL NEWCASTLE OP CO LTD (15790691), an active company based in Manchester, United Kingdom. Incorporated 20 Jun 2024. Other letting and operating of own or leased real estate. 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 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£133.95k

Net Assets

£219.94k

Total Liabilities

£38.06M

Turnover

N/A

Employees

2

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Asif Ausaf AbbasDirectorBritishEngland3829 Apr 2025Active
Choudhury, Wasim WaliDirectorBritishUnited Kingdom5120 Jun 2024Active

Shareholders

Shareholders (1)

Ccl Newcastle Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ccl Newcastle Ltd

United Kingdom

Active
Notified 20 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CCL NEWCASTLE LTD united kingdom
CCL NEWCASTLE OP CO LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Cale Cross House, 156 Pilgrim Street, Newcastle Upon Tyne (NE1 6SU) NEWCASTLE UPON TYNE
Freehold£37,750,0009 Dec 2024
Cale Cross House, 156 Pilgrim Street, Newcastle Upon Tyne (NE1 6SU)
Freehold £37,750,000
Added 9 Dec 2024
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
6 Feb 2026AccountsAnnual accounts filed
6 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
6 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
29 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
6 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

6 Feb 2026 Accounts

Annual accounts filed

6 Feb 2026 Other

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

6 Feb 2026 Other

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

29 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

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

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

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

Annual accounts made up to 30 Jun 2025

5 months ago on 29 Dec 2025