Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Castledara Developments Ltd
- Incorporated
- 26 July 1999 (27 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Michael McpolinAlice Mary Mcpolin
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- 9 Longstone RoadAnnalongNewryBT34 4UT
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born September 1965 (61)
Director · Appointed 13 August 1999
Irish
Born July 1963 (63)
British
Officer history (1 former)
13 August 1999
13 August 1999
13 August 1999
26 July 1999
26 July 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Irish
Born July 1963 (63)
British
Born September 1965 (61)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £277,299
- Cash
- £25,938
- Employees
- 2
- Debt Ratio
- 77%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £276,485 | £286,041 | £296,557 | £248,378 | £250,377 | £245,979 | £69,247 |
| Current Assets | £920,295 | £860,132 | £811,179 | £799,331 | £790,581 | £873,785 | £569,653 |
| Debtors | £4,256 | £0 | £618 | £618 | £618 | £618 | |
| Cash | £25,938 | £190,031 | £186,078 | £112,456 | £103,706 | £186,910 | £135,565 |
| Creditors (< 1 year) | £890,227 | £812,028 | £746,312 | £654,551 | £601,800 | £573,431 | £110,945 |
| Creditors (> 1 year) | £10,633 | £51,025 | £61,926 | £39,664 | £49,191 | £50,000 | |
| Net Current Assets | £30,068 | £48,104 | £64,867 | £144,780 | £188,781 | £300,354 | £458,708 |
| Net Assets | £277,299 | £265,022 | £281,400 | £335,396 | £371,869 | £478,235 | £509,857 |
| Shareholder Funds | £335,396 | £371,869 | £478,235 | £509,857 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 26 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 21 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 19 August 2024 | Confirmation statement with no updates | 19 July 2024 |
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