CASPER RIVER & CANAL TRANSPORT LTD

Active Middlebrough

Inland freight water transport

0 employees website.com
Inland freight water transport
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CASPER RIVER & CANAL TRANSPORT LTD

Inland freight water transport

Founded 26 Jul 2024 Active Middlebrough, United Kingdom 0 employees website.com
Inland freight water transport
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 25 Jul 2025 Next due 8 Aug 2026 2 months remaining
Net assets £-50K
Total assets £425K
Total Liabilities £475K
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Casper Tees Wharf Dockside Road Middlebrough TS3 6AH United Kingdom

Full company profile for CASPER RIVER & CANAL TRANSPORT LTD (15860808), an active company based in Middlebrough, United Kingdom. Incorporated 26 Jul 2024. Inland 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

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

Cash in Bank

£1.42k

Net Assets

-£49.93k

Total Liabilities

£475.17k

Turnover

N/A

Employees

N/A

Debt Ratio

112%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

3 active
Status
Michael David SharpDirectorBritishUnited Kingdom5926 Jul 2024Active
Michael ShakesheffDirectorBritishEngland5026 Jul 2024Active
Peter Martin BuffamDirectorBritishUnited Kingdom3726 Jul 2024Active

Shareholders

Shareholders (1)

Casper Chartering Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 26 Jul 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

CASPER RIVER & CANAL TRANSPORT LTD Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Oct 2025AccountsAnnual accounts filed
9 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
9 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
13 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Oct 2025 Accounts

Annual accounts filed

9 Oct 2025 Other

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

9 Oct 2025 Other

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

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 13 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 29 Jan 2026

Annual accounts filed

7 months ago on 9 Oct 2025

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

7 months ago on 9 Oct 2025

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

7 months ago on 9 Oct 2025