CASTLEDARA DEVELOPMENTS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

7.6×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-0.8%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration NumberNI036631

Founded26/07/1999

PurposeConstruction of commercial buildings

Address9 Longstone Road, Annalong, Newry, County Down, BT34 4UT

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date26/07/1999

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (14 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

26/07/1999

Company incorporated

Incorporation date: 1999-07-26

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£564,227	£477,832	£452,633	£483,995	£479,886	—	—	—	—	—	—	—	—	—
Total assets	£564,229	£477,834	£452,635	£483,997	£479,888	£520,611	£504,944	£505,024	£483,173	£509,857	£478,235	£371,869	£335,396	£281,400
Net Assets Liabilities	—	—	—	—	—	—	—	£505,024	£483,173	£509,857	£478,235	£371,869	£335,396	£281,400
Equity	—	—	—	—	—	—	—	£505,024	£483,173	£509,857	£478,235	£371,869	£335,396	£281,400
Current Assets	£562,854	£489,684	£486,841	£537,157	£533,745	£573,171	£538,350	£538,350	£520,003	£569,653	£873,785	£790,581	£799,331	£811,179
Net Current Assets Liabilities	£478,628	£401,479	£384,476	£423,339	£422,622	£476,742	£467,477	£467,557	£444,992	£458,708	£300,354	£188,781	£144,780	£64,867
Total Assets Less Current Liabilities	£582,327	£495,932	£470,733	£502,095	£497,986	£545,247	£529,755	£529,835	£501,271	£527,955	£546,333	£439,158	£393,158	£361,424
Cash Bank On Hand	—	—	—	—	—	—	—	—	£16,973	£135,565	£186,910	£103,706	£112,456	£186,078
Debtors	£67,797	£758	£5,408	£5,408	£4,142	—	—	—	£8,404	£618	£618	£618	£618	—
Creditors	—	—	—	—	—	—	—	£70,793	£75,011	£0	£50,000	£49,191	£39,664	£61,926
Number Shares Allotted	—	2	500,000	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	2	2
Accruals Deferred Income	—	—	—	—	—	£6,538	£6,713	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£6,713	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£561,445	£570,971	£579,509	£587,694	£604,381	£619,213
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£23,953	£186,258	£12,936	£6,186	£64,866	£4,316
Advances Credits Directors	—	—	—	—	—	—	—	£60,784	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	£29,786	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8,021	£49,616	£11,933	£28,534	£44,033	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£84,226	£88,205	£102,365	£113,818	£111,123	£99,046	£70,873	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£72,933	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£103,699	£94,453	£86,257	£78,756	£75,364	£68,505	£62,278	£62,278	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£10,985	£9,526	£8,538	£8,185	£16,687	£14,832
Net Assets Liabilities Including Pension Asset Liability	£564,229	£477,834	£452,635	£483,997	£479,888	£520,611	£504,944	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£2,617	£0	—	—	—	—	—	—	—
Profit Loss Account Reserve	£564,227	£477,832	£452,633	£483,995	£479,886	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£56,279	£69,247	£245,979	£250,377	£248,378	£296,557
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£630,692	£816,950	£829,886	£836,072	£900,938	£905,254
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£18,098	—	—	—	—	—	—
Provisions For Liabilities Charges	£18,098	£18,098	£18,098	£18,098	£18,098	£18,098	£18,098	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£500,000	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£564,229	£477,834	£452,635	£483,997	£479,888	£520,611	£504,944	—	—	—	—	—	—	—
Stocks Inventory	£487,036	£439,310	£469,500	£503,215	£485,570	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£103,699	£94,453	£86,257	£78,756	£75,364	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£935	£1,338	£1,463	£1,125	£5,726	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£605,795	£607,134	£608,596	£609,722	£605,448	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£502,096	£512,681	£522,339	£530,966	£530,084	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£10,584	£9,659	£8,626	£8,487	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£11,659	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£0	£0	£9,369	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£0	£0	£10,000	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£18,098	£18,098	£18,098	£18,098	£18,098	£18,098
Total Inventories	—	—	—	—	—	—	—	—	£494,626	£433,470	£686,257	£686,257	£686,257	£625,101

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£564,227

£477,832

£452,633

£483,995

£479,886

—

Total assets

£564,229

£477,834

£452,635

£483,997

£479,888

£520,611

£504,944

£505,024

£483,173

£509,857

£478,235

£371,869

£335,396

£281,400

Net Assets Liabilities

—

£505,024

£483,173

£509,857

£478,235

£371,869

£335,396

£281,400

Equity

—

£505,024

£483,173

£509,857

£478,235

£371,869

£335,396

£281,400

Current Assets

£562,854

£489,684

£486,841

£537,157

£533,745

£573,171

£538,350

£520,003

£569,653

£873,785

£790,581

£799,331

£811,179

Net Current Assets Liabilities

£478,628

£401,479

£384,476

£423,339

£422,622

£476,742

£467,477

£467,557

£444,992

£458,708

£300,354

£188,781

£144,780

£64,867

Total Assets Less Current Liabilities

£582,327

£495,932

£470,733

£502,095

£497,986

£545,247

£529,755

£529,835

£501,271

£527,955

£546,333

£439,158

£393,158

£361,424

Cash Bank On Hand

—

£16,973

£135,565

£186,910

£103,706

£112,456

£186,078

Debtors

£67,797

£758

£5,408

£4,142

—

£8,404

£618

—

Creditors

—

£70,793

£75,011

£0

£50,000

£49,191

£39,664

£61,926

Number Shares Allotted

—

500,000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£6,538

£6,713

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£6,713

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£561,445

£570,971

£579,509

£587,694

£604,381

£619,213

Additions Other Than Through Business Combinations Property Plant Equipment

—

£23,953

£186,258

£12,936

£6,186

£64,866

£4,316

Advances Credits Directors

—

£60,784

—

Advances Credits Made In Period Directors

—

£29,786

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£8,021

£49,616

£11,933

£28,534

£44,033

—

Creditors Due Within One Year

£84,226

£88,205

£102,365

£113,818

£111,123

£99,046

£70,873

—

Creditors Due Within One Year Total Current Liabilities

£72,933

—

Fixed Assets

£103,699

£94,453

£86,257

£78,756

£75,364

£68,505

£62,278

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£10,985

£9,526

£8,538

£8,185

£16,687

£14,832

Net Assets Liabilities Including Pension Asset Liability

£564,229

£477,834

£452,635

£483,997

£479,888

£520,611

£504,944

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£2,617

£0

—

Profit Loss Account Reserve

£564,227

£477,832

£452,633

£483,995

£479,886

—

Property Plant Equipment

—

£56,279

£69,247

£245,979

£250,377

£248,378

£296,557

Property Plant Equipment Gross Cost

—

£630,692

£816,950

£829,886

£836,072

£900,938

£905,254

Provisions For Liabilities Balance Sheet Subtotal

—

£18,098

—

Provisions For Liabilities Charges

£18,098

—

Share Capital Allotted Called Up Paid

£2

£500,000

£2

—

Shareholder Funds

£564,229

£477,834

£452,635

£483,997

£479,888

£520,611

£504,944

—

Stocks Inventory

£487,036

£439,310

£469,500

£503,215

£485,570

—

Tangible Fixed Assets

£103,699

£94,453

£86,257

£78,756

£75,364

—

Tangible Fixed Assets Additions

£935

£1,338

£1,463

£1,125

£5,726

—

Tangible Fixed Assets Cost Or Valuation

£605,795

£607,134

£608,596

£609,722

£605,448

—

Tangible Fixed Assets Depreciation

£502,096

£512,681

£522,339

£530,966

£530,084

—

Tangible Fixed Assets Depreciation Charged In Period

—

£10,584

£9,659

£8,626

£8,487

—

Tangible Fixed Assets Depreciation Charge For Period

£11,659

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

£9,369

—

Tangible Fixed Assets Disposals

—

£0

£10,000

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£18,098

Total Inventories

—

£494,626

£433,470

£686,257

£625,101

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CASTLEDARA DEVELOPMENTS LTD

Summary

Legal & Status

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Alice Mary Mcpolin (person)

Appointed Michael Mcpolin (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CASTLEDARA DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

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Working capital & liquidity

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