CASTLEDENE DEVELOPMENTS LTD
Company number 12439098 · Active · Newcastle Upon Tyne NE3 1TW
CASTLEDENE DEVELOPMENTS LTD is an active private limited company (company number 12439098) incorporated on 3 February 2020, registered in Newcastle Upon Tyne. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£51k and cash of £5,814, with 0 employees on average. Net assets fell 31% on the prior period (−£39k).
By net assets it sits in the bottom quarter of 359 comparable companies in Newcastle (median £2,969, upper quartile £44k).
Key dates
- Incorporated
- 3 February 2020
- Next accounts due
- 31 October 2026 — in 13 days
- Confirmation statement due
- 17 February 2027 — in 122 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£51k | £5,814 | £34k | £101k | — | — | 0 |
| 31 January 2024 | −£39k | £7,575 | £26k | £85k | — | — | 0 |
- Current ratio
- 0.39 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-51,284 at 2025-01-31
- -8 Net assets falling — -31.0% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.39
- +8 Established — Incorporated 2020-02-03 (7 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Ross Antony Carr — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 1 February 2021
- Mr Brian Carr — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 3 February 2020 · ceased 1 February 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (other building completion and finishing), closest in incorporation date.
- TYNE INTERIORS LIMITED — South Shields, inc. Feb 2020
- YOUR HOME NE LTD — Sunderland, inc. Feb 2020
- PORTSIDE INTERIORS LTD — Wallsend, inc. Jan 2020
- LALA PROPERTY DEVELOPMENTS LIMITED — Newcastle Upon Tyne, inc. Jan 2020
- SIGNATURE SOLUTIONS NE LTD — Wallsend, inc. Jan 2020
- DRM BUILDING & PROPERTY SERVICES LTD — Jarrow, inc. Jan 2020
Reminders for CASTLEDENE DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.