CompanyTrack
C

CCL NEWCASTLE LTD

Active Manchester

Development of building projects

0 employees
Development of building projects
C

CCL NEWCASTLE LTD

Development of building projects

Founded 8 Jan 2021 Active Manchester, United Kingdom 0 employees
Development of building projects
Accounts Submitted 12 May 2025
Confirmation Statement Submitted 20 May 2025
Net assets £-3.08M £2.80M 2023 year on year
Total assets £27.49M £17.80M 2023 year on year
Total Liabilities £30.57M £20.60M 2023 year on year
Charges 3
3 outstanding

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Contact & Details

Registered Address

60 Oxford Street Manchester M1 5EE United Kingdom

Credit Report

Discover CCL NEWCASTLE LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£38.67k

Increased by £7.24k (+23%)

Net Assets

-£3.08M

Decreased by £2.80M (-984%)

Total Liabilities

£30.57M

Increased by £20.60M (+206%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

111%

Increased by 8 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 3 resigned
Status
Asif Ausaf AbbasDirectorBritishEngland3830 Apr 2025Active
Wasim Wali ChoudhuryDirectorBritishEngland508 Jan 2021Active

Shareholders

Shareholders (1)

Lote Tree Uk Investments Limited
100.0%
10026 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lote Tree Uk Investments Limited

United Kingdom

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
CCL NEWCASTLE OP CO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(37 pages)
20 May 2025Confirmation StatementConfirmation statement made on 2025-05-12 with no updatesView(3 pages)
12 May 2025AccountsAnnual accounts filedView(43 pages)
12 May 2025AccountsAnnual accounts made up to 2023-12-31View(10 pages)
12 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/23View(1 page)
17 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-12 with no updates

12 May 2025 Accounts

Annual accounts filed

12 May 2025 Accounts

Annual accounts made up to 2023-12-31

12 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 17 Jun 2025

Confirmation statement made on 2025-05-12 with no updates

9 months ago on 20 May 2025

Annual accounts filed

9 months ago on 12 May 2025

Annual accounts made up to 2023-12-31

9 months ago on 12 May 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

9 months ago on 12 May 2025