CASTLE TIMBER RECYCLING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,96×

Return on assets (net) (2016)Return on assets (net)

98%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI632141

Founded25/06/2015

PurposeTreatment and disposal of non-hazardous waste

Address16 Craigstown Road, Moorfields, Ballymena, County Antrim, BT42 3DF

Confirmation StatementNext due: 16/07/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date25/06/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

03/02/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

25/06/2015

Company incorporated

Incorporation date: 2015-06-25

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£479	—	—	—	—	—	—	—	—
Total assets	£489	£489	£963	£7817	£23.218	£24.189	£62.560	£81.449	£98.058
Net Assets Liabilities	—	£489	£963	£7817	£23.218	£24.189	£62.560	£81.449	£98.058
Equity	—	£489	£963	£7817	£23.218	£24.189	—	—	—
Current Assets	£46.594	£46.594	£83.339	£108.482	£129.592	£148.508	£111.326	£137.812	£180.727
Net Current Assets Liabilities	£-2050	£-2050	£4895	£48.701	£27.223	£40.554	£27.845	£-20.776	£28.057
Total Assets Less Current Liabilities	£279.858	£279.858	£270.315	£307.300	£378.206	£411.397	£423.710	£442.223	£402.818
Cash Bank On Hand	—	£1923	£4969	£10.037	£6451	£5266	£61.050	£13.374	£27.090
Debtors	£42.171	£42.171	£74.970	£94.765	£120.061	£138.642	£46.426	£116.483	£148.791
Other Debtors	—	£12.032	£5402	£6251	£6251	£7586	£5435	£13.992	£5582
Creditors	—	£48.644	£78.444	£59.781	£102.369	£107.954	£83.481	£158.588	£219.374
Trade Creditors Trade Payables	—	£14.260	£38.670	£23.814	£49.017	£37.951	£27.201	£58.083	£33.173
Other Creditors	—	£2600	£5997	£15.076	£20.939	—	—	—	£24.139
Number Shares Allotted	10	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	10	—	—	—	10	10	10	10
Par Value Share	£1	£1	—	—	—	£1	£1	£1	£1
Average Number Employees During Period	—	4	4	4	4	4	4	5	6
Accumulated Depreciation Impairment Property Plant Equipment	—	£59.869	£90.912	£136.877	£178.527	£200.457	£284.523	£375.504	£466.977
Additions Other Than Through Business Combinations Property Plant Equipment	—	£30.063	£42.222	£138.349	£106.343	£128.121	£155.200	£2743	£3163
Amounts Owed To Related Parties	—	£20.541	£23.761	£830	£830	£830	£830	£830	—
Bank Borrowings	—	—	—	—	—	£5517	£5517	£9642	£9886
Called Up Share Capital	£10	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1923	—	—	—	—	—	—	—	—
Creditors Due After One Year	£279.369	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£48.644	—	—	—	—	—	—	—	—
Deferred Income	—	—	—	£13.117	£13.117	£10.732	£8348	£5963	£3578
Director Remuneration	—	£7050	£7800	£7800	£8381	£8646	£8580	£8930	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£-2250	£-5400	—	£-20.565	£-42.694	£-484	—	—
Disposals Property Plant Equipment	—	£-15.000	£-18.000	—	£-44.833	£-81.169	£-4000	—	—
Finance Lease Liabilities Present Value Total	—	£11.243	—	—	—	£33.344	£24.782	£83.068	£68.610
Financial Liabilities	—	£260.000	£260.000	£287.327	£281.559	—	—	—	—
Fixed Assets	£281.908	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£33.801	£36.443	£45.965	£62.215	£64.624	£84.550	£90.981	£91.473
Net Assets Liabilities Including Pension Asset Liability	£489	—	—	—	—	—	—	—	—
Other Inventories	—	£2500	£3400	£3680	£3080	£4600	£3850	£7955	£4846
Prepayments	—	£611	£2858	£620	£2886	£322	£232	—	—
Profit Loss Account Reserve	£479	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£281.908	£265.420	£258.599	£350.983	£370.843	£395.865	£462.999	£374.761
Property Plant Equipment Gross Cost	—	£325.289	£349.511	£487.860	£549.370	£596.322	£747.522	£750.265	£753.428
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£68.903	£68.903	£67.024	£85.386
Shareholder Funds	£489	—	—	—	—	—	—	—	—
Stocks Inventory	£2500	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£281.908	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£4377	£4377	£7441	£11.581	£13.220	£13.647	£13.647
Total Borrowings	—	£19.369	£9352	£12.156	£60.312	£33.344	£30.299	£92.710	£78.496
Total Inventories	—	£2500	£3400	£3680	£3080	£4600	£3850	£7955	£4846
Trade Debtors Trade Receivables	—	£29.528	£66.710	£94.145	£110.924	£130.734	£40.759	£102.491	£143.209
Value Shares Allotted	£10	—	—	—	—	—	—	—	—

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£479

—

Total assets

£489

£963

£7817

£23.218

£24.189

£62.560

£81.449

£98.058

Net Assets Liabilities

—

£489

£963

£7817

£23.218

£24.189

£62.560

£81.449

£98.058

Equity

—

£489

£963

£7817

£23.218

£24.189

—

Current Assets

£46.594

£83.339

£108.482

£129.592

£148.508

£111.326

£137.812

£180.727

Net Current Assets Liabilities

£-2050

£4895

£48.701

£27.223

£40.554

£27.845

£-20.776

£28.057

Total Assets Less Current Liabilities

£279.858

£270.315

£307.300

£378.206

£411.397

£423.710

£442.223

£402.818

Cash Bank On Hand

—

£1923

£4969

£10.037

£6451

£5266

£61.050

£13.374

£27.090

Debtors

£42.171

£74.970

£94.765

£120.061

£138.642

£46.426

£116.483

£148.791

Other Debtors

—

£12.032

£5402

£6251

£7586

£5435

£13.992

£5582

Creditors

—

£48.644

£78.444

£59.781

£102.369

£107.954

£83.481

£158.588

£219.374

Trade Creditors Trade Payables

—

£14.260

£38.670

£23.814

£49.017

£37.951

£27.201

£58.083

£33.173

Other Creditors

—

£2600

£5997

£15.076

£20.939

—

£24.139

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£59.869

£90.912

£136.877

£178.527

£200.457

£284.523

£375.504

£466.977

Additions Other Than Through Business Combinations Property Plant Equipment

—

£30.063

£42.222

£138.349

£106.343

£128.121

£155.200

£2743

£3163

Amounts Owed To Related Parties

—

£20.541

£23.761

£830

—

Bank Borrowings

—

£5517

£9642

£9886

Called Up Share Capital

£10

—

Cash Bank In Hand

£1923

—

Creditors Due After One Year

£279.369

—

Creditors Due Within One Year

£48.644

—

Deferred Income

—

£13.117

£10.732

£8348

£5963

£3578

Director Remuneration

—

£7050

£7800

£8381

£8646

£8580

£8930

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-2250

£-5400

—

£-20.565

£-42.694

£-484

—

Disposals Property Plant Equipment

—

£-15.000

£-18.000

—

£-44.833

£-81.169

£-4000

—

Finance Lease Liabilities Present Value Total

—

£11.243

—

£33.344

£24.782

£83.068

£68.610

Financial Liabilities

—

£260.000

£287.327

£281.559

—

Fixed Assets

£281.908

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£33.801

£36.443

£45.965

£62.215

£64.624

£84.550

£90.981

£91.473

Net Assets Liabilities Including Pension Asset Liability

£489

—

Other Inventories

—

£2500

£3400

£3680

£3080

£4600

£3850

£7955

£4846

Prepayments

—

£611

£2858

£620

£2886

£322

£232

—

Profit Loss Account Reserve

£479

—

Property Plant Equipment

—

£281.908

£265.420

£258.599

£350.983

£370.843

£395.865

£462.999

£374.761

Property Plant Equipment Gross Cost

—

£325.289

£349.511

£487.860

£549.370

£596.322

£747.522

£750.265

£753.428

Provisions For Liabilities Balance Sheet Subtotal

—

£68.903

£67.024

£85.386

Shareholder Funds

£489

—

Stocks Inventory

£2500

—

Tangible Fixed Assets

£281.908

—

Taxation Social Security Payable

—

£4377

£7441

£11.581

£13.220

£13.647

Total Borrowings

—

£19.369

£9352

£12.156

£60.312

£33.344

£30.299

£92.710

£78.496

Total Inventories

—

£2500

£3400

£3680

£3080

£4600

£3850

£7955

£4846

Trade Debtors Trade Receivables

—

£29.528

£66.710

£94.145

£110.924

£130.734

£40.759

£102.491

£143.209

Value Shares Allotted

£10

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CASTLE TIMBER RECYCLING LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed James William Currie (person)

Appointed Catherine Louise Currie (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CASTLE TIMBER RECYCLING LIMITED

Full accounts (total exemption)

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure