Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 December 2025
Castlemount Developments Limited
- Incorporated
- 5 June 1987 (39 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Michael Leary
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 21 Poplar AvenueCrosbyLiverpoolL23 2ST
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 November 2018
British
Born May 1968 (58)
Director · Appointed 1 September 2018
British
Born February 1938 (88)
British
Officer history (1 former)
5 March 2019
23 November 2018
1 September 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1938 (88)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £797,286
- Cash
- £13,755
- Employees
- 2
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,548,913 | £1,694,134 | £1,723,667 | £1,723,702 | £1,732,987 | £1,723,458 |
| Debtors | £0 | £15,000 | £15,102 | £102 | £125,102 | |
| Cash | £13,755 | £39,157 | £13,360 | £10,900 | £191,681 | £855,406 |
| Creditors (< 1 year) | £751,538 | £755,617 | £785,603 | £792,090 | £791,867 | £788,795 |
| Net Current Assets | £797,375 | £938,517 | £938,064 | £931,612 | £941,120 | £934,663 |
| Net Assets | £797,286 | £938,428 | ||||
| Shareholder Funds | £797,286 | £938,428 | £938,064 | £931,612 | £941,120 | £934,663 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 27 January 2026 | Confirmation statement with updates | 29 December 2025 | ||
| 26 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 17 January 2025 | Confirmation statement with updates | 29 December 2024 | ||
| 27 August 2024 | Unaudited abridged accounts | 30 November 2023 |
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