Property, Plant & Equipment
1,589,236 GBP2024-12-31
1,073,150 GBP2023-12-31
Fixed Assets - Investments
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Fixed Assets
1,637,236 GBP2024-12-31
1,121,150 GBP2023-12-31
Debtors
707,888 GBP2024-12-31
721,109 GBP2023-12-31
Cash at bank and in hand
228,324 GBP2024-12-31
753,169 GBP2023-12-31
Current Assets
1,024,869 GBP2024-12-31
1,635,502 GBP2023-12-31
Net Current Assets/Liabilities
227,181 GBP2024-12-31
872,919 GBP2023-12-31
Total Assets Less Current Liabilities
1,864,417 GBP2024-12-31
1,994,069 GBP2023-12-31
Net Assets/Liabilities
1,757,920 GBP2024-12-31
1,607,609 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,757,820 GBP2024-12-31
1,607,509 GBP2023-12-31
Equity
1,757,920 GBP2024-12-31
1,607,609 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,310 GBP2024-01-01 ~ 2024-12-31
201 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
68,823 GBP2024-01-01 ~ 2024-12-31
65,373 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
275,234 GBP2024-01-01 ~ 2024-12-31
277,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,501,522 GBP2024-12-31
956,199 GBP2023-12-31
Other
310,367 GBP2024-12-31
309,928 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,811,889 GBP2024-12-31
1,266,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
222,653 GBP2024-12-31
192,976 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,653 GBP2024-12-31
192,976 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
29,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,501,522 GBP2024-12-31
956,199 GBP2023-12-31
Other
87,714 GBP2024-12-31
116,951 GBP2023-12-31
Investments in group undertakings and participating interests
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,953 GBP2024-12-31
10,109 GBP2023-12-31
Amounts Owed By Related Parties
661,006 GBP2024-12-31
700,811 GBP2023-12-31
Other Debtors
Current
10,929 GBP2024-12-31
10,189 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
264,505 GBP2024-12-31
22,550 GBP2023-12-31
Trade Creditors/Trade Payables
Current
255,195 GBP2024-12-31
378,853 GBP2023-12-31
Amounts owed to group undertakings
Current
186,685 GBP2024-12-31
230,948 GBP2023-12-31
Corporation Tax Payable
Current
39,632 GBP2024-12-31
65,171 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,293 GBP2024-12-31
5,257 GBP2023-12-31
Other Creditors
Current
47,378 GBP2024-12-31
59,804 GBP2023-12-31
Creditors
Current
797,688 GBP2024-12-31
762,583 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
80,735 GBP2024-12-31
345,699 GBP2023-12-31
Other Creditors
Non-current
3,834 GBP2024-12-31
11,523 GBP2023-12-31
Creditors
Non-current
84,569 GBP2024-12-31
357,222 GBP2023-12-31
CASTLE HEALTHCARE SUPPLIES LTD
InfoBURLINGTON HEALTHCARE SUPPLIES LIMITED - 2022-12-09
CLINICARE WASTE SOLUTIONS LIMITED - 2022-12-09
Registered number 07548423
Lancaster House Lancaster Road, Carnaby, Bridlington, East Yorkshire YO15 3QY
PRIVATE LIMITED COMPANY incorporated on 2011-03-02 (14 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-20
CIF 0CASTLE HEALTHCARE SUPPLIES LTD
SRegistered number 07548423

Lancaster House, Lancaster Road, Carnaby, Bridlington, East Yorkshire, United Kingdom, YO15 3QY
Private Limited Company in Companies House Cardiff, United Kingdom
CIF 1 M & H TRANSPORT (HULL) LIMITED
SRegistered number 07548423

328, Hedon Road, Hull, East Yorkshire, England, HU9 1NX
Private Limited Company in Companies House, Cardiff, United Kingdom
CIF 2 BURLINGTON HEALTHCARE SUPPLIES LIMITED
SRegistered number 07548423

Lancaster House, Lancaster Road, Carnaby, Bridlington, East Yorkshire, United Kingdom, YO15 3QY
Private Limited Company in Companies House, Cardiff, United Kingdom
CIF 3 BURLINGTON HEALTHCARE SUPPLIES LIMITED
SRegistered number 07548423

Lancaster House, Lancaster Road, Carnaby, Bridlington, East Yorkshire, United Kingdom, YO15 3QY
Private Limited Company in Companies House, Cardiff, United Kingdom
CIF 4 CIF 5 CIF 6