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Castle Contracts (Newcastle) Ltd

ActiveMicro-entity accountsBuildersNewcastle
Company number
NI640770
Incorporated
12 Sep 201610 years trading
Registered office
31C Dundrum Road, Newcastle, Co. Down, BT33 0BG
Nature of business
Construction of commercial buildings
Accounts due in
444 days
31 Dec 2027
Net assets
£548K▲
+6.5% on the year before
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Castle Contracts (Newcastle) Ltd is a 10-year-old private limited company registered in Newcastle, company number NI640770, one of 57 building contractors in Newcastle. 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.

Accounts due
31 Dec 2027
in 444 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 535 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 445 days
9 months and 1 day after the period end
Confirmation statement
25 Sep 2027
in 347 days
Last made up to 11 Sep 2026

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Finances

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 £33K (+6.5%) on the year before, to £548K.
  • Net assets rose in 9 of 9 year-on-year comparisons on record.
  • Current assets of £621K against £74K owed within a year: 8.4 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£200K£400K31 March 2017: net assets -£4,389-£4,389201731 March 2018: net assets £66K£66K201831 March 2019: net assets £76K£76K201931 March 2020: net assets £88K£88K202031 March 2021: net assets £115K£115K202131 March 2022: net assets £201K£201K202231 March 2023: net assets £361K£361K202331 March 2024: net assets £392K£392K202431 March 2025: net assets £515K£515K202531 March 2026: net assets £548K£548K2026
Net assets at each year end, 2017 to 2026£0£200K£400K31 March 2017: net assets -£4,389-£4,389'1731 March 2018: net assets £66K£66K'1831 March 2019: net assets £76K£76K'1931 March 2020: net assets £88K£88K'2031 March 2021: net assets £115K£115K'2131 March 2022: net assets £201K£201K'2231 March 2023: net assets £361K£361K'2331 March 2024: net assets £392K£392K'2431 March 2025: net assets £515K£515K'2531 March 2026: net assets £548K£548K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£548K£621K£74K1
31 Mar 2025£515K£694K£182K1
31 Mar 2024£392K£896K£42K1
31 Mar 2023£361K£891K£65K1
31 Mar 2022£201K£1.2M£137K1
31 Mar 2021£115K£1M£73K1
31 Mar 2020£88K£687K£24K1
31 Mar 2019£76K£170K£94K
31 Mar 2018£66K£226K£161K
31 Mar 2017-£4,389£120K£125K

Where Castle Contracts (Newcastle) Ltd is registered

Castle Contracts (Newcastle) Ltd's registered office on a map of the UK

The registered office is in Newcastle (BT33), in the Newry, Mourne and Down local authority area, Northern Ireland. Show BT33 0BG on a map.

Other trade companies in BT33

Also registered at this address

3 other companies use the same registered office as Castle Contracts (Newcastle) Ltd.

What happens if Castle Contracts (Newcastle) 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 HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 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
NI640770
Status
Active
Company type
Private limited company
Incorporated
12 September 2016 (10 years ago)
Registered office
31C Dundrum Road, Newcastle, Co. Down, BT33 0BG
Nature of business
Construction of commercial buildings (SIC 41201)
Year end
31 March (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 March 2026
Last confirmation statement
11 September 2026

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

Similar companies in Newcastle

Other active building contractors registered in Newcastle.

All building contractors in Newcastle · All trades in Newcastle · Builders across the UK

Frequently asked questions

When are Castle Contracts (Newcastle) Ltd's accounts due?

Castle Contracts (Newcastle) Ltd's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.

When is Castle Contracts (Newcastle) 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 Contracts (Newcastle) Ltd still trading?

Castle Contracts (Newcastle) 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 Contracts (Newcastle) Ltd do?

Castle Contracts (Newcastle) Ltd is registered under Construction of commercial buildings (SIC 41201).

How old is Castle Contracts (Newcastle) Ltd?

Castle Contracts (Newcastle) Ltd was incorporated on 12 September 2016, 10 years ago.

What is the penalty if Castle Contracts (Newcastle) 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 Contracts (Newcastle) Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

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.

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