Company Information & Financial DataCASTLE BAY CONSTRUCTION LTD

Registered address:
2D
Queensway
 New Milton
 Hampshire
 BH25 5NN
Status Active
Date Registered 27 Jul 2022
Company Number 14258564
Company Type N/A
Nature of Business N/A
Classification Builders
No. of Employees 1

Directors

Current Date Appointed
Reveal name
New Milton, Hampshire, BH25
 27 Jul 2022
Source: Companies House

Company Accounts

Last accounts made up to

31 July 2024

Next accounts expected due by

30 April 2026

Overdue flag
Overdue
Last annual return made up to

26 July 2025

Next annual return due

23 August 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Jul 2023
£ 		Year Ending
31 Jul 2024
£
Turnover
31 Jul 2023
31 Jul 2024
 N/AN/A
Profit Before Tax
31 Jul 2023
31 Jul 2024
 N/AN/A
No. of Employees
31 Jul 2023
31 Jul 2024
 11
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Jul 2023
£		 31 Jul 2024
£
Total Asset
31 Jul 2023
31 Jul 2024
 £10,010£13,217
Current Asset
31 Jul 2023
31 Jul 2024
 £10,010£13,217
Current Liabilities
31 Jul 2023
31 Jul 2024
 £9,980£39,420
Net Current Assets
31 Jul 2023
31 Jul 2024
 £30£-26,203
Net Current Liabilities
31 Jul 2023
31 Jul 2024
 £9,980£39,420
Net Worth
31 Jul 2023
31 Jul 2024
 £30£-26,203
Cash
31 Jul 2023
31 Jul 2024
 £10,010£3,128
Profit & Loss Reserve
31 Jul 2023
31 Jul 2024
 £28£-26,205
Source: Companies House
Key: N/A = Not Available