CASTLEBAR ESTATES LIMITEDActive

Company number 09239928Private limited companyIncorporated 2014
⚠ Confirmation statement overdue. It was due on 13 Oct 2026.

Key figures

£91,569-14.8%
Net assets 2024
-18.9%
Average annual change 2020–2024
0100 k200 k300 k20202021202220232024

Like most small UK companies, CASTLEBAR ESTATES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m20202021202220232024
Filed accounts2020–2024
20202021202220232024
Cash at bank and in hand1,43817,1081,6644845,279
Total assets1,83817,50815,44829,95227,178
Total liabilities2,331,1732,362,2472,377,6502,400,7942,413,947
Net assets / total equity212,064158,639116,136107,49691,569
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CASTLEBAR ESTATES LIMITED

Company

CASTLEBAR ESTATES LIMITED is a private limited company registered with Companies House under company number 09239928. It was incorporated on 29 Sep 2014. Its status is active. The registered office is in Rickmansworth (WD3). Its nature of business (SIC 2007) is development of building projects (41100).

Accounts

The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £91,569, down 14.8% on the previous year. Cash at bank and in hand was £5,279. Total assets were £27,178 and total liabilities £2,413,947. The company had an average of 0 employees. Figures are available for 5 financial years (2020–2024).

Control and charges

2 persons with significant control are registered. 3 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 26 Dec 2026. The next confirmation statement is due by 13 Oct 2026.