Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Citadel Contracts Limited
- Incorporated
- 6 November 2015 (11 years)
- Previously known as
- Martello Developments Limited (until 30 July 2018)This list may be incomplete. See all names on Companies House
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)Other building completion and finishing (43390)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Reception Atlas Business ParkHarbour RoadRyeTN31 7TE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 10525154
Former controllers (2)
5 July 2018
Ceased Christopher Paine — Owns 25–50% of shares
5 July 2018
Ceased Sonia Jayne Paine — Owns 25–50% of shares
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Citadel Contracts Limited This company Owns 75–100% of shares
Martello Appledore 2 Limited Owns 75–100% of shares
Sandpiper Close (Appledore) Management Limited Holds 75–100% of voting rights
Martello Bourne Limited Owns 75–100% of shares
Martello Bridge Point Limited Owns 75–100% of shares
Martello Charles Road Limited Owns 75–100% of shares
Martello Investments Limited Owns 75–100% of shares
Martello Rye Creative Centre Limited Owns 75–100% of shares
Rye Harbour Self Storage Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £276,086
- Cash
- £30,063
- Employees
- 1
- Debt Ratio
- 80%
- Current Ratio
- 9.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £215,078 | £260,506 | £221,753 | £249,790 | £233,946 | £151,498 |
| Current Assets | £1,187,250 | £1,116,568 | £739,546 | £891,377 | £773,312 | £504,441 |
| Debtors | £656,961 | £703,924 | £403,932 | £580,803 | £551,999 | £327,278 |
| Cash | £30,063 | £26,073 | £176,839 | £23,102 | £9,421 | £61,753 |
| Creditors (< 1 year) | £121,872 | £113,091 | £150,255 | £242,903 | £128,529 | £132,742 |
| Creditors (> 1 year) | £978,009 | £829,842 | £369,859 | £603,597 | £526,138 | £114,454 |
| Net Current Assets | £1,065,378 | £1,003,477 | £589,291 | £648,474 | £644,783 | £371,699 |
| Net Assets | £276,086 | £401,982 | £419,222 | £270,210 | £352,591 | £408,743 |
| Shareholder Funds | £276,086 | £401,982 | £419,222 | £270,210 | £352,591 | £408,743 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Registered office address changed | |||
| 24 November 2025 | Confirmation statement with no updates | 19 November 2025 | ||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 January 2025 | Confirmation statement with no updates | 19 November 2024 | ||
| 19 September 2024 | Total exemption full accounts | 31 December 2023 |
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