Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Citadel Homes (Cumbria) Limited
- Incorporated
- 23 November 1998 (27 years)
- Previously known as
- Citadel Estates Limited (until 1 November 2018)Montgomery Homes Limited (until 10 June 2009)Montgomery Housing Limited (until 6 February 2002)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Martin PhillipsHelen Mary Shields
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- UnwllpCitygateSt. James BoulevardNewcastle Upon TyneNE1 4JE
Charges
- Total
- 15
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 15
Officers 3 active
Officer details are public data from the Companies House register.
Phillips, Martin
Director · Appointed 16 September 2019
British
Born October 1972 (54)
Shields, Helen Mary
Director · Appointed 1 January 2018
British
Born August 1969 (57)
Director · Appointed 15 January 1999
British
Born July 1970 (56)
Officer history (5 former)
20 May 2022
Resigned Montgomery, Michael as Secretary
16 September 2019
Appointed Phillips, Martin as Director
22 May 2019
Resigned Elgey, Nicholas Richard as Director
1 January 2018
Appointed Shields, Helen Mary as Director
10 May 2016
Appointed Elgey, Nicholas Richard as Director
1 August 2009
Resigned Huffman, Rodney Athron as Director
1 August 2009
Appointed Huffman, Rodney Athron as Director
15 January 1999
Appointed Montgomery, Michael as Secretary
15 January 1999
15 January 1999
15 January 1999
23 November 1998
23 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13265936
Former controllers (1)
28 June 2021
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Citadel Homes (Cumbria) Limited This company Owns 75–100% of shares
Citadel Homes (DV) Limited Owns 75–100% of shares
Citadel Homes (DV2) Limited Owns 75–100% of shares
Citadel Homes (RI) Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,544,188
- Cash
- £98,374
- Employees
- 6
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £151,393 | £109,680 | £132,216 | £13,193,085 | £14,568,604 | £138,740 |
| Current Assets | £8,488,104 | £5,530,160 | £3,105,858 | |||
| Debtors | £2,788,734 | £58,083 | £112,339 | |||
| Cash | £98,374 | £103,860 | £292,745 | £471,939 | £2,572,336 | £303,927 |
| Creditors (< 1 year) | £7,065,408 | £4,076,999 | £1,676,729 | £9,390,666 | £787,406 | £891,497 |
| Net Current Assets | £1,422,696 | £1,453,161 | £1,429,129 | (£6,129,993) | £3,951,239 | £7,382,769 |
| Net Assets | £1,544,188 | £1,535,751 | £1,528,426 | £1,526,406 | £10,083,829 | £2,206,467 |
| Shareholder Funds | £1,544,188 | £1,535,751 | £1,528,426 | £1,526,406 | £10,083,829 | £2,206,467 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Registered office address changed | |||
| 16 January 2026 | Replacement filing of Confirmation Statement | 18 November 2021 | ||
| 4 December 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 6 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 December 2024 | Total exemption full accounts | 31 March 2024 |
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