Annual accounts
Small accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
CASPER DEFENCE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Tees Wharf, Dockside Road, Middlesbrough, Cleveland TS3 6AH
- Classification (SIC)
- Sea and coastal freight water transport (50.20 - SIC 2007)
- Accounts type
- Small
Company activity
Every document filed at Companies House for this company.
Pre-Score for UK companies is coming soon
- 10/07/2026View PDF (2 pages)
Appointment of Mr Matthew Reginald Lane as a director on 2026-07-10
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
14/08/2027Filing deadline
Last statement 31/07/2026Due 14/08/2027
- Next statement date
- 31/07/2027
- Last statement dated
- 31/07/2026
Financial performance
The latest figures CASPER DEFENCE LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£1.24M2024
-24.89%vs 20232023: £1.65M
Total Assets
£6.27M2024
9.43%vs 20232023: £5.73M
Cash in Bank
£615.98K2024
-67.79%vs 20232023: £1.91M
Total Liabilities
£5.03M2024
23.30%vs 20232023: £4.08M
Employees
102024
+4vs 20232023: 6
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Cash in bank moved furthest, down 67.79% on 2023. See the full financial analysis for CASPER DEFENCE LIMITED.
The full financial record
Four ways through CASPER DEFENCE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +88.5% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 10 | +4 |
| 2023 | 6 | 0 |
| 2022 | 6 | +5 |
| 2021 | 1 | – |
Reported employee count increased from 1 in 2021 to 10 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
12Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 30/05/2022–Present | 19 | |
| Corporate Director | 30/07/2002–12/09/2002 | 374 | |
| Corporate Secretary | 30/07/2002–14/10/2002 | 401 | |
| Director | 12/09/2002–10/03/2015 | 2 | |
| Director | 30/05/2022–Present | 3 | |
| Director | 30/05/2022–Present | 0 | |
| Secretary | 14/03/2013–20/03/2018 | 0 | |
| Secretary | 14/10/2002–19/12/2005 | 0 | |
| Secretary | 12/12/2005–14/03/2013 | 0 | |
| Director | 10/07/2026–Present | 0 | |
| Director | 26/09/2005–10/03/2015 | 2 | |
| Director | 11/04/2007–30/05/2022 | 23 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 31/12/2016–Present | 5 | |
| 06/04/2016–31/12/2016 | 23 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 1
- Since 10/07/2026
- Last 12 months
- 1
- Most recent filing
- 10/07/2026
- 2 months ago
What changed in the last year
- Officer changesLatest 10/07/2026
Filing timeline
- 10/07/2026View PDF (2 pages)
Appointment of Mr Matthew Reginald Lane as a director on 2026-07-10
See when the next accounts and confirmation statement are due
Similar companies
16 UK companies are similar to CASPER DEFENCE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Sea and coastal freight water transport) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
CARRY CARGO INTERNATIONAL LIMITED
ActiveRicketts House Stourton Business Park, Wakefield Road, Leeds LS10 1DS
- Activity
- Sea and coastal freight water transport
- Company no.
- 03421745
- Incorporated
- 19/08/1997
- Employees
- 9
ESTUARY WASTE MANAGEMENT LIMITED
Active1035-1037 London Road, Leigh-On-Sea SS9 3JY
- Activity
- Sea and coastal freight water transport
- Company no.
- 08227457
- Incorporated
- 25/09/2012
- Employees
- 10
ENGLISH HOLIDAY CRUISES LIMITED
ActiveWindsor House, Bayshill Road, Cheltenham GL50 3AT
- Activity
- Inland passenger water transport
- Company no.
- 05207004
- Incorporated
- 16/08/2004
- Employees
- 10
KINGSTOWN SHIPPING LIMITED
Active7d Priory Tec Park Saxon Way, Hessle, Hull, East Yorkshire HU13 9PB
- Activity
- Sea and coastal freight water transport
- Company no.
- 02025160
- Incorporated
- 04/06/1986
- Employees
- 10
FREIGHT (UK) LIMITED
Active23 Schneider Close, Carr Road Commercial Centre, Felixstowe, Suffolk IP11 8SS
- Activity
- Inland freight water transport
- Company no.
- 02268130
- Incorporated
- 16/06/1988
- Employees
- 8
About CASPER DEFENCE LIMITED
A short description of the company, written from its Companies House record.
CASPER DEFENCE LIMITED is a private limited company registered in the United Kingdom, based in Tees Wharf, Dockside Road, Middlesbrough, Cleveland TS3 6AH. Companies House classifies its business as Sea and coastal freight water transport. It has been on the register for 24 years 2 months.
The register currently records it as active. Its 2024 accounts report net assets of £1.24M and 10 employees.
CASPER DEFENCE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CASPER DEFENCE LIMITED under one registered business activity: Sea and coastal freight water transport (50.20 - SIC 2007).
CASPER DEFENCE LIMITED is recorded as active on the Companies House register, and has been on it since 31/07/2002.
The most recent accounts Okredo holds cover 2024 and report net assets of £1.24M, total assets of £6.27M, cash in bank of £615.98K and total liabilities of £5.03M.
The most recent document on the record is dated 10/07/2026: Appointment of Mr Matthew Reginald Lane as a director on 2026-07-10, 2 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 14/08/2027.
Companies House lists 12 officers (4 currently in post) and 2 people with significant control (1 current).