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Home > England & Wales Companies > CASTLE CARE TEESDALE LIMITED
Company Information for

CASTLE CARE TEESDALE LIMITED

7 NEWGATE, BARNARD CASTLE, DL12 8NQ,
Company Registration Number
04348271
Private Limited Company
Active

Company Overview

About Castle Care Teesdale Ltd
CASTLE CARE TEESDALE LIMITED was founded on 2002-01-07 and has its registered office in Barnard Castle. The organisation's status is listed as "Active". Castle Care Teesdale Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as MICRO ENTITY
Key Data
Company Name
CASTLE CARE TEESDALE LIMITED
 
Legal Registered Office
7 NEWGATE
BARNARD CASTLE
DL12 8NQ
Other companies in DL12
 
Filing Information
Company Number 04348271
Company ID Number 04348271
Date formed 2002-01-07
Country ENGLAND
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/01/2023
Account next due 31/10/2024
Latest return 07/01/2016
Return next due 04/02/2017
Type of accounts MICRO ENTITY
Last Datalog update: 2024-02-07 01:22:50
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for CASTLE CARE TEESDALE LIMITED
The accountancy firm based at this address is BUTLER & GEE MANAGEMENT LTD.
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Company Officers of CASTLE CARE TEESDALE LIMITED

Current Directors
Officer Role Date Appointed
MARGARET ELLIOTT
 Company Secretary 2002-01-07
MARGARET ELLIOTT
 Director 2002-01-07
TRACEY ELLIOTT
 Director 2002-01-07
Previous Officers
Officer Role Date Appointed Date Resigned
RWL REGISTRARS LIMITED
 Nominated Secretary 2002-01-07 2002-01-07

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
TRACEY ELLIOTT CASTLE CARE RICHMOND LTD Director 2018-03-27 CURRENT 2018-03-27 Active - Proposal to Strike off

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2023-01-18CONFIRMATION STATEMENT MADE ON 07/01/23, WITH NO UPDATES
2022-10-18AAMICRO ENTITY ACCOUNTS MADE UP TO 31/01/22
2022-01-26CONFIRMATION STATEMENT MADE ON 07/01/22, WITH NO UPDATES
2022-01-26CS01CONFIRMATION STATEMENT MADE ON 07/01/22, WITH NO UPDATES
2021-11-01AAMICRO ENTITY ACCOUNTS MADE UP TO 31/01/21
2021-02-26CS01CONFIRMATION STATEMENT MADE ON 07/01/21, WITH NO UPDATES
2020-11-17AAMICRO ENTITY ACCOUNTS MADE UP TO 31/01/20
2020-02-03CS01CONFIRMATION STATEMENT MADE ON 07/01/20, WITH NO UPDATES
2019-10-31AAMICRO ENTITY ACCOUNTS MADE UP TO 31/01/19
2019-02-01CS01CONFIRMATION STATEMENT MADE ON 07/01/19, WITH NO UPDATES
2018-10-15AAMICRO ENTITY ACCOUNTS MADE UP TO 31/01/18
2018-02-08CS01CONFIRMATION STATEMENT MADE ON 07/01/18, WITH NO UPDATES
2017-10-27AAMICRO ENTITY ACCOUNTS MADE UP TO 31/01/17
2017-05-02AD01REGISTERED OFFICE CHANGED ON 02/05/17 FROM Addison & Co Chartered Accountants 91 Galgate Barnard Castle County Durham DL12 8ES
2017-01-18LATEST SOC18/01/17 STATEMENT OF CAPITAL;GBP 1000
2017-01-18CS01CONFIRMATION STATEMENT MADE ON 07/01/17, WITH UPDATES
2016-10-28AA31/01/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-01-29LATEST SOC29/01/16 STATEMENT OF CAPITAL;GBP 1000
2016-01-29AR0107/01/16 ANNUAL RETURN FULL LIST
2015-10-28AA31/01/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-02-03LATEST SOC03/02/15 STATEMENT OF CAPITAL;GBP 1000
2015-02-03AR0107/01/15 ANNUAL RETURN FULL LIST
2014-10-30AA31/01/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-02-04LATEST SOC04/02/14 STATEMENT OF CAPITAL;GBP 1000
2014-02-04AR0107/01/14 ANNUAL RETURN FULL LIST
2013-10-30AA31/01/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-01-25AR0107/01/13 ANNUAL RETURN FULL LIST
2012-05-30AA31/01/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-02-20AR0107/01/12 ANNUAL RETURN FULL LIST
2011-10-28AA31/01/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-06-21AAMDAmended accounts made up to 2010-01-31
2011-01-18AR0107/01/11 ANNUAL RETURN FULL LIST
2010-10-27AA31/01/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-01-18AR0107/01/10 ANNUAL RETURN FULL LIST
2009-11-05AA31/01/09 ACCOUNTS TOTAL EXEMPTION SMALL
2009-01-07363aReturn made up to 07/01/09; full list of members
2008-05-29AA31/01/08 ACCOUNTS TOTAL EXEMPTION SMALL
2008-01-07363aRETURN MADE UP TO 07/01/08; FULL LIST OF MEMBERS
2007-07-21AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/07
2007-01-09363aRETURN MADE UP TO 07/01/07; FULL LIST OF MEMBERS
2006-09-13AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/06
2006-01-16363sRETURN MADE UP TO 07/01/06; FULL LIST OF MEMBERS
2005-08-04AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/05
2005-01-26363sRETURN MADE UP TO 07/01/05; FULL LIST OF MEMBERS
2004-06-24AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/04
2004-01-23363sRETURN MADE UP TO 07/01/04; FULL LIST OF MEMBERS
2003-06-11AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/03
2003-01-23363(288)DIRECTOR'S PARTICULARS CHANGED
2003-01-23363sRETURN MADE UP TO 07/01/03; FULL LIST OF MEMBERS
2003-01-22288aNEW SECRETARY APPOINTED;NEW DIRECTOR APPOINTED
2002-10-1788(2)RAD 07/01/02--------- £ SI 999@1=999 £ IC 1/1000
2002-01-18288bSECRETARY RESIGNED
2002-01-18288aNEW SECRETARY APPOINTED
2002-01-07NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
86 - Human health activities
869 - Other human health activities
86900 - Other human health activities




Licences & Regulatory approval
We could not find any licences issued to CASTLE CARE TEESDALE LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against CASTLE CARE TEESDALE LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
CASTLE CARE TEESDALE LIMITED does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges0.5398
MortgagesNumMortOutstanding0.309
MortgagesNumMortPartSatisfied0.002
MortgagesNumMortSatisfied0.2397

This shows the max and average number of mortgages for companies with the same SIC code of 86900 - Other human health activities

Creditors
Creditors Due Within One Year 2013-01-31 £ 67,964
Creditors Due Within One Year 2012-01-31 £ 77,323

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-01-31
Annual Accounts
2014-01-31
Annual Accounts
2015-01-31
Annual Accounts
2016-01-31
Annual Accounts
2017-01-31
Annual Accounts
2018-01-31
Annual Accounts
2018-01-31
Annual Accounts
2018-01-31
Annual Accounts
2018-01-31
Annual Accounts
2018-01-31
Annual Accounts
2019-01-31
Annual Accounts
2020-01-31
Annual Accounts
2021-01-31
Annual Accounts
2022-01-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on CASTLE CARE TEESDALE LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2013-01-31 £ 1,000
Called Up Share Capital 2012-01-31 £ 1,000
Cash Bank In Hand 2012-01-31 £ 25,041
Current Assets 2013-01-31 £ 62,234
Current Assets 2012-01-31 £ 74,714
Debtors 2013-01-31 £ 62,234
Debtors 2012-01-31 £ 49,673
Fixed Assets 2013-01-31 £ 8,520
Fixed Assets 2012-01-31 £ 5,760
Shareholder Funds 2013-01-31 £ 2,790
Shareholder Funds 2012-01-31 £ 3,151
Tangible Fixed Assets 2013-01-31 £ 8,520
Tangible Fixed Assets 2012-01-31 £ 5,760

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of CASTLE CARE TEESDALE LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for CASTLE CARE TEESDALE LIMITED
Trademarks
We have not found any records of CASTLE CARE TEESDALE LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with CASTLE CARE TEESDALE LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Durham County Council 2017-3 GBP £15,747 Purchase of Care
Durham County Council 2017-2 GBP £13,081 Purchase of Care
Durham County Council 2017-1 GBP £14,163 Purchase of Care
Durham County Council 2016-12 GBP £17,165 Purchase of Care
Durham County Council 2016-11 GBP £36,648 Purchase of Care
Durham County Council 2016-10 GBP £25,386 Purchase of Care
Durham County Council 2016-9 GBP £15,019 Purchase of Care
Durham County Council 2016-7 GBP £13,416 Purchase of Care
Durham County Council 2016-6 GBP £16,101 Purchase of Care
Durham County Council 2016-5 GBP £14,211 Purchase of Care
Durham County Council 2016-4 GBP £13,823 Purchase of Care
Durham County Council 2016-1 GBP £11,794 Purchase of Care
Durham County Council 2015-12 GBP £14,760 Purchase of Care
Durham County Council 2015-10 GBP £9,521 Purchase of Care
Durham County Council 2015-9 GBP £7,650 Purchase of Care
Durham County Council 2015-8 GBP £11,446 Purchase of Care
Durham County Council 2015-7 GBP £10,346 Purchase of Care
Durham County Council 2015-6 GBP £10,689 Purchase of Care
Durham County Council 2015-5 GBP £10,317 Purchase of Care
Durham County Council 2015-4 GBP £8,223 Purchase of Care
Durham County Council 2015-3 GBP £10,907 Purchase of Care
Durham County Council 2015-2 GBP £6,861 Purchase of Care
Durham County Council 2015-1 GBP £6,971 Purchase of Care
Durham County Council 2014-12 GBP £12,574 Purchase of Care
Durham County Council 2014-11 GBP £7,506 Purchase of Care
Durham County Council 2014-10 GBP £4,332 Purchase of Care
Durham County Council 2014-9 GBP £3,234 Purchase of Care
Durham County Council 2014-8 GBP £4,716
Durham County Council 2014-7 GBP £7,656
Durham County Council 2014-6 GBP £8,420
Durham County Council 2014-5 GBP £8,943
Durham County Council 2014-4 GBP £8,999
Durham County Council 2014-3 GBP £8,897
Durham County Council 2014-2 GBP £8,469
Durham County Council 2014-1 GBP £17,945
Durham County Council 2013-12 GBP £7,704
Durham County Council 2013-11 GBP £9,446
Durham County Council 2013-10 GBP £5,834
Durham County Council 2013-9 GBP £4,083
Durham County Council 2013-8 GBP £4,083
Durham County Council 2013-7 GBP £4,179
Durham County Council 2013-6 GBP £3,302
Durham County Council 2013-5 GBP £3,893
Durham County Council 2013-4 GBP £4,167
Durham County Council 2013-3 GBP £3,218 Purchase of Care
Durham County Council 2013-1 GBP £7,927 Purchase of Care
Durham County Council 2012-12 GBP £5,129 Purchase of Care
Durham County Council 2012-11 GBP £3,028 Purchase of Care
Durham County Council 2012-10 GBP £3,711 Purchase of Care
Durham County Council 2012-8 GBP £2,754 Purchase of Care
Durham County Council 2012-7 GBP £2,743 Purchase of Care
Durham County Council 2012-6 GBP £2,142 Purchase of Care
Durham County Council 2012-5 GBP £2,226 Purchase of Care
Durham County Council 2012-4 GBP £2,184 Purchase of Care
Durham County Council 2010-11 GBP £28,799
Durham County Council 2010-10 GBP £32,919

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings
Business Rates/Property Tax
No properties were found where CASTLE CARE TEESDALE LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded CASTLE CARE TEESDALE LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded CASTLE CARE TEESDALE LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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    Other companies at postcode DL12 8NQ