CASTLEDARA DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2017)Rácio de liquidez corrente

7,6×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

-0,8%

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registroNI036631

Fundada26/07/1999

Objeto socialConstruction of commercial buildings

Endereço9 Longstone Road, Annalong, Newry, County Down, BT34 4UT

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro26/07/1999

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (14 eventos)

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

30/09/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2023

Ver ficheiro em Documentos

26/07/1999

Empresa constituída

Data de constituição: 1999-07-26

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£564.227	£477.832	£452.633	£483.995	£479.886	—	—	—	—	—	—	—	—	—
Ativo total	£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

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£564.227

£477.832

£452.633

£483.995

£479.886

—

Ativo total

£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

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CASTLEDARA DEVELOPMENTS LTD

Resumo

Legal e status

Linha do tempo (14 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Alice Mary Mcpolin (pessoa)

Nomeação Michael Mcpolin (pessoa)

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