Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Citadel Homes (TC) Limited
- Incorporated
- 15 March 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Dean Thompson Montgomery
- Accounts type
- Total exemption full
- Region
- North East
- Address
- UnwllpCitygateSt. James BoulevardNewcastle Upon TyneNE1 4JE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dean Thompson Montgomery
Individual · Notified 15 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1970 (56)
Holdings 5
Companies where Citadel Homes (TC) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
In liquidation
Owns 75–100% of shares
Active
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
- £11,803,678
- Cash
- £695,814
- Debt Ratio
- 30%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,527,270 | £3,867,270 | £4,117,270 | £3,099,315 |
| Current Assets | £13,367,967 | £12,908,618 | £12,848,624 | |
| Debtors | £9,570,472 | |||
| Cash | £695,814 | £4,288,456 | £3,860,629 | £1,079,397 |
| Creditors (< 1 year) | £5,091,559 | £5,492,437 | £7,664,095 | £4,715,036 |
| Net Current Assets | £8,276,408 | £7,416,181 | £5,184,529 | £5,934,833 |
| Net Assets | £11,803,678 | £11,283,451 | £9,301,799 | |
| Shareholder Funds | £11,803,678 | £11,283,451 | £9,301,799 | £9,034,148 |
Filings
Filing history not loaded yet. See it on Companies House
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