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- Castle Close Ltd
Company profile · Property developers
Castle Close Ltd
Castle Close Ltd is a 6-year-old private limited company registered in Berkhamsted, company number 12500973, one of 58 property development companies in Berkhamsted. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Financial snapshot, 2026
From the balance sheet at 31 March 2026, as filed at Companies House. Negative net assets mean the company owed more than it owned at that date.
Castle Close Ltd over the years
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £12K (+15.7%) on the year before, to -£64K.
- Net assets rose in 3 of 5 year-on-year comparisons on record.
- Current assets of £4,663 against £177K owed within a year: 0.0 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 6 years, 2021 to 2026.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2026 | -£64K | £4,663 | £177K | 0 | |
| 31 Mar 2025 | -£76K | £22K | £208K | 0 | |
| 31 Mar 2024 | -£88K | £8,577 | £207K | 0 | |
| 31 Mar 2023 | -£95K | £42 | £207K | 0 | |
| 31 Mar 2022 | -£81K | £1,619 | £196K | 0 | |
| 31 Mar 2021 | £4,711 | £9,000 | £119K | 0 |
Where Castle Close Ltd is registered
The registered office is in Berkhamsted (HP4), in the Dacorum local authority area, East of England. Show HP4 1AA on a map.
Other trade companies in HP4
- Berkofix LtdBuilders
- Mangan Group LtdCivil engineering
- MCB Farms LtdBuilders
- MJH Design and Build LtdBuilders
- Phillips Doors & Windows LimitedJoiners and carpenters
- Isio Estates LtdFacilities management
- Pme Land LimitedProperty developers
- Platinum Garden Services LtdLandscapers and gardeners
Shared registered office
30 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.
What happens if Castle Close Ltd files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jan 2028 to 31 Jan 2028 | £150 |
| 1 to 3 months late | 1 Feb 2028 to 31 Mar 2028 | £375 |
| 3 to 6 months late | 1 Apr 2028 to 30 Jun 2028 | £750 |
| More than 6 months late | From 1 Jul 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Apr 2028 | £200 |
| 3 months late | 30 Jun 2028 | another £200 |
| 6 months late | 30 Sep 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Mar 2029 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 12500973
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 5 March 2020 (6 years ago)
- Registered office
- 271 High Street, Berkhamsted, Herts, HP4 1AA
- Nature of business
- Development of building projects (SIC 41100)
- Year end
- 31 March (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 31 March 2026
- Last confirmation statement
- 4 March 2026
Filing notes for property development companies
Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.
Similar companies in Berkhamsted
Other active property development companies registered in Berkhamsted.
- Centurion BW Limited2018
- Complete Interior Projects Limited2006
- Complete Projects Limited2007
- Design Build Repeat Ltd2020
- Farris Associates Limited2016
- Frankum Mews Development Ltd2017
- Frankum Mews Limited2018
- Gade Homes (CD.L) Limited2020
All property development companies in Berkhamsted · All trades in Berkhamsted · Property developers across the UK
Frequently asked questions
When are Castle Close Ltd's accounts due?
Castle Close Ltd's next accounts are due at Companies House by 31 December 2027 (in 445 days), covering the period to 31 March 2027.
When is Castle Close Ltd's CT600 due?
The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.
Is Castle Close Ltd still trading?
Castle Close Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Castle Close Ltd do?
Castle Close Ltd is registered under Development of building projects (SIC 41100).
How old is Castle Close Ltd?
Castle Close Ltd was incorporated on 5 March 2020, 6 years ago.
What is the penalty if Castle Close Ltd files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Castle Close Ltd on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.