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Home > England & Wales Companies > CASTLEMOUNT DEVELOPMENTS LIMITED
Company Information for

CASTLEMOUNT DEVELOPMENTS LIMITED

21 POPLAR AVENUE, CROSBY, LIVERPOOL, L23 2ST,
Company Registration Number
02138148
Private Limited Company
Active

Company Overview

About Castlemount Developments Ltd
CASTLEMOUNT DEVELOPMENTS LIMITED was founded on 1987-06-05 and has its registered office in Liverpool. The organisation's status is listed as "Active". Castlemount Developments Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as UNAUDITED ABRIDGED
Key Data
Company Name
CASTLEMOUNT DEVELOPMENTS LIMITED
 
Legal Registered Office
21 POPLAR AVENUE
CROSBY
LIVERPOOL
L23 2ST
Other companies in L23
 
Filing Information
Company Number 02138148
Company ID Number 02138148
Date formed 1987-06-05
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 30/11/2022
Account next due 31/08/2024
Latest return 29/12/2015
Return next due 26/01/2017
Type of accounts UNAUDITED ABRIDGED
VAT Number /Sales tax ID GB198934342  
Last Datalog update: 2024-01-09 11:06:28
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for CASTLEMOUNT DEVELOPMENTS LIMITED
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Company Officers of CASTLEMOUNT DEVELOPMENTS LIMITED

Current Directors
Officer Role Date Appointed
MICHAEL LEARY
Company Secretary 1991-12-28
STEVEN DENT TATTERSALL
Director 1991-12-28

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
MICHAEL LEARY SABFORD LIMITED Company Secretary 1991-12-14 CURRENT 1977-03-30 Active
MICHAEL LEARY R WRIGHT (CONTAINERS) LIMITED Company Secretary 1991-12-14 CURRENT 1975-08-20 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2023-12-29CONFIRMATION STATEMENT MADE ON 29/12/23, WITH UPDATES
2023-08-31Unaudited abridged accounts made up to 2022-11-30
2023-01-27CONFIRMATION STATEMENT MADE ON 29/12/22, WITH UPDATES
2023-01-27CS01CONFIRMATION STATEMENT MADE ON 29/12/22, WITH UPDATES
2022-01-04CONFIRMATION STATEMENT MADE ON 29/12/21, WITH UPDATES
2022-01-04CS01CONFIRMATION STATEMENT MADE ON 29/12/21, WITH UPDATES
2021-01-05CS01CONFIRMATION STATEMENT MADE ON 29/12/20, WITH UPDATES
2020-01-02CS01CONFIRMATION STATEMENT MADE ON 29/12/19, WITH UPDATES
2019-05-28SH06Cancellation of shares. Statement of capital on 2018-09-10 GBP 64
2019-05-28SH03Purchase of own shares
2019-03-06CS01CONFIRMATION STATEMENT MADE ON 29/12/18, WITH UPDATES
2019-03-05TM01APPOINTMENT TERMINATED, DIRECTOR STEVEN DENT TATTERSALL
2019-03-05PSC04Change of details for Mr Michael Leary as a person with significant control on 2018-09-10
2018-11-28AP01DIRECTOR APPOINTED MR MICHAEL DAVID LEARY
2018-11-27AP01DIRECTOR APPOINTED MR MICHAEL LEARY
2018-08-31AA30/11/17 ACCOUNTS TOTAL EXEMPTION FULL
2018-01-02LATEST SOC02/01/18 STATEMENT OF CAPITAL;GBP 96
2018-01-02CS01CONFIRMATION STATEMENT MADE ON 29/12/17, WITH UPDATES
2017-08-30AA30/11/16 ACCOUNTS TOTAL EXEMPTION SMALL
2017-01-10LATEST SOC10/01/17 STATEMENT OF CAPITAL;GBP 96
2017-01-10CS01CONFIRMATION STATEMENT MADE ON 29/12/16, WITH UPDATES
2016-08-31AA30/11/15 ACCOUNTS TOTAL EXEMPTION SMALL
2016-02-10LATEST SOC10/02/16 STATEMENT OF CAPITAL;GBP 96
2016-02-10AR0129/12/15 ANNUAL RETURN FULL LIST
2015-08-31AA30/11/14 ACCOUNTS TOTAL EXEMPTION SMALL
2015-01-15LATEST SOC15/01/15 STATEMENT OF CAPITAL;GBP 96
2015-01-15AR0129/12/14 ANNUAL RETURN FULL LIST
2014-08-29AA30/11/13 ACCOUNTS TOTAL EXEMPTION SMALL
2014-02-05LATEST SOC05/02/14 STATEMENT OF CAPITAL;GBP 96
2014-02-05AR0129/12/13 ANNUAL RETURN FULL LIST
2013-08-29AA30/11/12 ACCOUNTS TOTAL EXEMPTION SMALL
2013-01-15AR0129/12/12 ANNUAL RETURN FULL LIST
2012-08-29AA30/11/11 ACCOUNTS TOTAL EXEMPTION SMALL
2012-01-18AR0129/12/11 ANNUAL RETURN FULL LIST
2011-03-18AA30/11/10 ACCOUNTS TOTAL EXEMPTION SMALL
2011-01-10AR0129/12/10 ANNUAL RETURN FULL LIST
2010-03-02AA30/11/09 ACCOUNTS TOTAL EXEMPTION SMALL
2010-01-25AR0129/12/09 ANNUAL RETURN FULL LIST
2009-10-26MG02Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
2009-06-17AA30/11/08 ACCOUNTS TOTAL EXEMPTION SMALL
2009-01-21363aRETURN MADE UP TO 29/12/08; NO CHANGE OF MEMBERS
2008-04-09AA30/11/07 TOTAL EXEMPTION SMALL
2008-01-17363sRETURN MADE UP TO 29/12/07; FULL LIST OF MEMBERS
2007-04-19AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/11/06
2007-03-05363sRETURN MADE UP TO 29/12/06; FULL LIST OF MEMBERS
2006-06-03AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/11/05
2006-02-10363sRETURN MADE UP TO 29/12/05; FULL LIST OF MEMBERS
2005-05-25AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/11/04
2005-01-14363sRETURN MADE UP TO 29/12/04; FULL LIST OF MEMBERS
2004-07-14AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/11/03
2004-02-26363sRETURN MADE UP TO 29/12/03; FULL LIST OF MEMBERS
2003-06-29AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/11/02
2003-01-21363sRETURN MADE UP TO 29/12/02; FULL LIST OF MEMBERS
2002-10-01AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/11/01
2002-01-23363sRETURN MADE UP TO 29/12/01; FULL LIST OF MEMBERS
2001-10-02AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/11/00
2001-01-10363sRETURN MADE UP TO 29/12/00; FULL LIST OF MEMBERS
2000-08-23AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/11/99
2000-04-06363(288)DIRECTOR'S PARTICULARS CHANGED
2000-04-06363sRETURN MADE UP TO 29/12/99; FULL LIST OF MEMBERS
1999-10-01AAFULL ACCOUNTS MADE UP TO 30/11/98
1999-03-03363sRETURN MADE UP TO 29/12/98; FULL LIST OF MEMBERS
1998-09-23AAFULL ACCOUNTS MADE UP TO 30/11/97
1998-02-01363sRETURN MADE UP TO 29/12/97; NO CHANGE OF MEMBERS
1997-09-30AAFULL ACCOUNTS MADE UP TO 30/11/96
1997-09-22287REGISTERED OFFICE CHANGED ON 22/09/97 FROM: 12TH FLOOR SILKHOUSE COURT TITHEBARN STREET LIVERPOOL L2 2LE
1997-01-27363sRETURN MADE UP TO 29/12/96; NO CHANGE OF MEMBERS
1996-05-13AAFULL ACCOUNTS MADE UP TO 30/11/95
1996-01-28363sRETURN MADE UP TO 29/12/95; FULL LIST OF MEMBERS
1995-09-12AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/11/94
1995-02-03363sRETURN MADE UP TO 29/12/94; NO CHANGE OF MEMBERS
1995-02-03363(288)DIRECTOR'S PARTICULARS CHANGED
1994-08-17AAFULL ACCOUNTS MADE UP TO 30/11/93
1994-02-13363sRETURN MADE UP TO 29/12/93; NO CHANGE OF MEMBERS
1993-09-30AAFULL ACCOUNTS MADE UP TO 30/11/92
1993-01-21363sRETURN MADE UP TO 29/12/92; FULL LIST OF MEMBERS
1992-10-06AAFULL ACCOUNTS MADE UP TO 30/11/91
1992-01-23363bRETURN MADE UP TO 28/12/91; NO CHANGE OF MEMBERS
1991-11-26288SECRETARY RESIGNED;NEW SECRETARY APPOINTED
1991-11-14AAFULL ACCOUNTS MADE UP TO 30/11/90
1991-09-20288SECRETARY RESIGNED;NEW SECRETARY APPOINTED
1991-09-10395PARTICULARS OF MORTGAGE/CHARGE
1991-07-03363RETURN MADE UP TO 31/12/90; NO CHANGE OF MEMBERS
1991-02-24AAFULL ACCOUNTS MADE UP TO 30/11/89
1990-08-24403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
1990-05-03363RETURN MADE UP TO 28/12/89; FULL LIST OF MEMBERS
1989-10-20403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
1989-09-28225(1)ACCOUNTING REF. DATE SHORT FROM 31/03 TO 30/11
1989-09-15AAFULL ACCOUNTS MADE UP TO 30/11/88
1989-06-02395PARTICULARS OF MORTGAGE/CHARGE
Industry Information
SIC/NAIC Codes
41 - Construction of buildings
411 - Development of building projects
41100 - Development of building projects




Licences & Regulatory approval
We could not find any licences issued to CASTLEMOUNT DEVELOPMENTS LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against CASTLEMOUNT DEVELOPMENTS LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 4
Mortgages/Charges outstanding 1
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 3
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
DEBENTURE 1991-09-10 Outstanding THE ROYAL BANK OF SCOTLAND PLC
LEGAL CHARGE 1989-05-24 Satisfied THE ROYAL BANK OF SCOTLAND PLC
CHARGE OF WHOLE 1989-03-06 Satisfied R WRIGHT (CONTAINERS ) LIMITED GROUP PENSION FUND
LEGAL CHARGE 1989-01-04 Satisfied THE ROYAL BANK OF SCOTLAND PLC
Creditors
Creditors Due After One Year 2012-11-30 £ 823,723
Creditors Due After One Year 2011-11-30 £ 823,520
Creditors Due Within One Year 2012-11-30 £ 5,234
Creditors Due Within One Year 2011-11-30 £ 6,023

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-11-30
Annual Accounts
2013-11-30
Annual Accounts
2014-11-30
Annual Accounts
2015-11-30
Annual Accounts
2016-11-30
Annual Accounts
2017-11-30
Annual Accounts
2018-11-30
Annual Accounts
2019-11-30
Annual Accounts
2020-11-30
Annual Accounts
2021-11-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on CASTLEMOUNT DEVELOPMENTS LIMITED

Financial Assets
Balance Sheet
Current Assets 2012-11-30 £ 613,790
Current Assets 2011-11-30 £ 614,376
Stocks Inventory 2012-11-30 £ 613,565
Stocks Inventory 2011-11-30 £ 613,565

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of CASTLEMOUNT DEVELOPMENTS LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for CASTLEMOUNT DEVELOPMENTS LIMITED
Trademarks
We have not found any records of CASTLEMOUNT DEVELOPMENTS LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for CASTLEMOUNT DEVELOPMENTS LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (41100 - Development of building projects) as CASTLEMOUNT DEVELOPMENTS LIMITED are:

WILLMOTT DIXON LIMITED £ 8,920,310
WILLMOTT DIXON HOLDINGS LIMITED £ 8,814,745
WILDGOOSE CONSTRUCTION LIMITED £ 6,134,540
CONTRACT TRADING SERVICES LIMITED £ 1,477,168
THOMAS SINDEN LIMITED £ 1,420,566
APEX HOUSING SOLUTIONS LTD £ 1,051,661
WEST END ROOFING AND CONSTRUCTION LIMITED £ 1,016,564
TOLENT SOLUTIONS LIMITED £ 1,008,574
LONDON RESIDENTIAL HEALTHCARE LIMITED £ 887,566
THAMESWEY HOUSING LIMITED £ 774,657
LAKEHOUSE CONTRACTS LIMITED £ 264,652,754
GB BUILDING SOLUTIONS LIMITED £ 128,108,942
NEILCOTT CONSTRUCTION LIMITED £ 97,210,366
NETWORK RAIL INFRASTRUCTURE LIMITED £ 91,553,834
BY DEVELOPMENT LIMITED £ 78,318,285
MODERN SCHOOLS (EXETER) LIMITED £ 75,488,307
WILLMOTT DIXON HOLDINGS LIMITED £ 74,031,062
KENT LEP 1 LIMITED £ 70,310,711
INVESTORS IN THE COMMUNITY LIMITED £ 67,344,868
INTEGRATED BRADFORD LEP LIMITED £ 62,594,711
LAKEHOUSE CONTRACTS LIMITED £ 264,652,754
GB BUILDING SOLUTIONS LIMITED £ 128,108,942
NEILCOTT CONSTRUCTION LIMITED £ 97,210,366
NETWORK RAIL INFRASTRUCTURE LIMITED £ 91,553,834
BY DEVELOPMENT LIMITED £ 78,318,285
MODERN SCHOOLS (EXETER) LIMITED £ 75,488,307
WILLMOTT DIXON HOLDINGS LIMITED £ 74,031,062
KENT LEP 1 LIMITED £ 70,310,711
INVESTORS IN THE COMMUNITY LIMITED £ 67,344,868
INTEGRATED BRADFORD LEP LIMITED £ 62,594,711
LAKEHOUSE CONTRACTS LIMITED £ 264,652,754
GB BUILDING SOLUTIONS LIMITED £ 128,108,942
NEILCOTT CONSTRUCTION LIMITED £ 97,210,366
NETWORK RAIL INFRASTRUCTURE LIMITED £ 91,553,834
BY DEVELOPMENT LIMITED £ 78,318,285
MODERN SCHOOLS (EXETER) LIMITED £ 75,488,307
WILLMOTT DIXON HOLDINGS LIMITED £ 74,031,062
KENT LEP 1 LIMITED £ 70,310,711
INVESTORS IN THE COMMUNITY LIMITED £ 67,344,868
INTEGRATED BRADFORD LEP LIMITED £ 62,594,711
Outgoings
Business Rates/Property Tax
No properties were found where CASTLEMOUNT DEVELOPMENTS LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded CASTLEMOUNT DEVELOPMENTS LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded CASTLEMOUNT DEVELOPMENTS LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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