£858k
+8%vs Nov 2024Active02138148Private limited companyLiverpool
CASTLEMOUNT DEVELOPMENTS LIMITED
Significant control: Michael Leary (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Castlemount Developments Limited sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
CASTLEMOUNT DEVELOPMENTS LIMITED is an active private limited company (company number 02138148) incorporated on 5 June 1987, registered in Liverpool. Its registered activity is development of building projects (SIC 41100). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £858k and cash of £151k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 8% on the prior period (£797k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 1,383 comparable companies in Liverpool (median £100, upper quartile £42k).
02
Ownership and control
- Mr Michael Leary
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 June 198739 yrs ago
- Next accounts due
- 30 August 2027in 311 days
- Confirmation statement due
- 19 June 2027in 239 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£151k
+997%vs Nov 2024Not disclosed
2
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £858k | £151k | £55k | — | — | — | 2 |
| 30 November 2024 | £797k | £14k | — | — | — | — | 2 |
| 30 November 2023 | £938k | £39k | — | — | — | — | 2 |
Cash per employee£75kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £857,733 at 30 November 2025
- Cash at bank of £50,000 or moreCash £150,929
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 5 June 1987
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 311 days
- Confirmation statement duein 239 days
- Accounts period endNet assets £858k · abridged accounts
- Accounts period endNet assets £797k · abridged accounts
- Accounts period endNet assets £938k · abridged accounts
- Incorporated
08
Similar companies in Liverpool
- WILLOW MANAGEMENT LIMITEDinc. Sept 1987
- MORNPOINT LIMITEDLiverpool · inc. Dec 1987
- PLANSTRONG LIMITEDLiverpool · inc. Mar 1988
- NELSON APARTMENTS LIMITEDLiverpool · inc. Jun 1986
- WHITEWATER ESTATES (LLANGOLLEN) LIMITEDEllesmere Port · inc. Jun 1986
- FIRWOOD PROPERTIES (NORTH WEST) LIMITEDOrmskirk · inc. Jun 1986
All companies incorporated on 5 June 1987 · in Jun 1987.
09
Reminders for CASTLEMOUNT DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.