- Companies
- Property developers
- Rickmansworth
- Castlebar Estates Limited
Castlebar Estates Limited
- Company number
- 09239928
- Incorporated
- 29 Sep 201412 years trading
- Registered office
- C/O Mercer & Hole Trinity Court, Church Street, Rickmansworth, WD3 1RT
- Nature of business
- Development of building projects
Castlebar Estates Limited is a 12-year-old private limited company registered in Rickmansworth, company number 09239928, one of 112 property development companies in Rickmansworth. Its next accounts are due at Companies House on 26 December 2026, and its first CT600 is due at HMRC on 31 December 2026.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 down £16K (-14.8%) on the year before, to £92K.
- Net assets rose in 1 of 9 year-on-year comparisons on record.
- Current assets of £27K against £653K 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 10 years, 2015 to 2024.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Dec 2024 | £92K | £5,279 | £27K | £653K | 0 |
| 31 Dec 2023 | £107K | £484 | £30K | £639K | 0 |
| 31 Dec 2022 | £116K | £1,664 | £15K | £620K | 0 |
| 31 Dec 2021 | £159K | £17K | £18K | £609K | 0 |
| 31 Dec 2020 | £212K | £1,438 | £1,838 | £578K | 0 |
| 31 Dec 2019 | £217K | £623 | £1,023 | £573K | 0 |
| 31 Dec 2018 | £223K | £4,074 | £4,523 | £571K | |
| 31 Dec 2017 | £228K | £6,455 | £6,455 | £568K | |
| 31 Dec 2016 | -£80K | £11K | £72K | £484K | |
| 30 Sep 2015 | -£1,499 | £4,998 | £1.2M | £1.2M |
Who runs and owns Castlebar Estates Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (2)
| Name | Role | Appointed |
|---|---|---|
| P*** D*** | Director | Sep 2014 |
| S*** M*** | Director | Sep 2014 |
1 former officer
| Name | Role | Appointed | Left |
|---|---|---|---|
| R*** O*** | Director | Oct 2014 | Aug 2017 |
People with significant control (2)
Charges (secured borrowing)
3 of 3 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Onesavings Bank PLC | Outstanding | Oct 2017 |
| Close Brothers Limited | Outstanding | Mar 2015 |
| Close Brothers Limited | Outstanding | Mar 2015 |
Where Castlebar Estates Limited is registered
The registered office is in Rickmansworth (WD3), in the Three Rivers local authority area, East of England. Show WD3 1RT on a map.
Other trade companies in WD3
- DB Roofing Services LtdRoofers
- Ijesha Real Estate LtdProperty developers
- Aa Estate Developers LtdProperty developers
- DW17 LimitedProperty developers
- Twelve Construct LtdProperty developers
- Mill End Motor Company LtdMotor traders
- Daf Construction Services LtdBuilders
- J&V Customs LtdMechanics and garages
Shared registered office
38 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 Castlebar Estates Limited 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 26 December 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 27 Dec 2026 to 26 Jan 2027 | £150 |
| 1 to 3 months late | 27 Jan 2027 to 26 Mar 2027 | £375 |
| 3 to 6 months late | 27 Mar 2027 to 26 Jun 2027 | £750 |
| More than 6 months late | From 27 Jun 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 27 Mar 2027 | £200 |
| 3 months late | 26 Jun 2027 | another £200 |
| 6 months late | 26 Sep 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 26 Mar 2028 | 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
- 09239928
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 29 September 2014 (12 years ago)
- Registered office
- C/O Mercer & Hole Trinity Court, Church Street, Rickmansworth, WD3 1RT
- Nature of business
- Development of building projects (SIC 41100)
- Year end
- 26 December (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 December 2024
- Last confirmation statement
- 29 September 2025
- Charges (mortgages)
- 3 outstanding of 3 registered
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 Rickmansworth
Other active property development companies registered in Rickmansworth.
- CDMJ Construction Limited2023
- Cedar & Stone Construction Ltd2026
- Character Developments Limited2013
- Choice Properties Limited2015
- Chorleywood Homes Ltd2008
- Christopher Wray Properties Limited2014
- City Managed Services Limited2018
- Conack Homes Limited1992
All property development companies in Rickmansworth · All trades in Rickmansworth · Property developers across the UK
Frequently asked questions
When are Castlebar Estates Limited's accounts due?
Castlebar Estates Limited's next accounts are due at Companies House by 26 December 2026 (in 74 days), covering the period to 26 March 2026.
When is Castlebar Estates Limited's CT600 due?
The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 31 December 2025, due by 31 December 2026, and one for the period to 26 March 2026, due by 26 March 2027. Corporation tax is payable 9 months and 1 day after the end of each.
Is Castlebar Estates Limited still trading?
Castlebar Estates Limited 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 Castlebar Estates Limited do?
Castlebar Estates Limited is registered under Development of building projects (SIC 41100).
How old is Castlebar Estates Limited?
Castlebar Estates Limited was incorporated on 29 September 2014, 12 years ago.
Who runs Castlebar Estates Limited?
Castlebar Estates Limited has 2 active directors, the longest-serving appointed in Sep 2014. Their names and service addresses are on the Companies House register.
Who owns Castlebar Estates Limited?
2 people or companies have significant control of Castlebar Estates Limited: an individual (owns 50% to 75% of the shares); an individual (owns 25% to 50% of the shares).
What is the penalty if Castlebar Estates Limited 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 Castlebar Estates Limited 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.