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  4. Castlemount Estates Limited

Castlemount Estates Limited

ActiveMicro-entity accountsProperty developersWatford
Company number
11711205
Incorporated
4 Dec 20187 years trading
Registered office
First Floor 5 Century Court, Tolpits Lane, Watford, WD18 9PX
Nature of business
Development of building projects; Other letting and operating of own or leased real estate
Accounts due in
260 days
30 Jun 2027
Net assets
-£15K▼
-267.6% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Castlemount Estates Limited is a 7-year-old private limited company registered in Watford, company number 11711205, one of 277 property development companies in Watford. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Jun 2027
in 260 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 261 days
9 months and 1 day after the period end
Confirmation statement
13 Mar 2027
in 151 days
Last made up to 27 Feb 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 down £11K (-267.6%) on the year before, to -£15K.
  • Net assets rose in 2 of 6 year-on-year comparisons on record.
  • Current assets of £337K against £269K owed within a year: 1.3 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 7 years, 2019 to 2025.

Net assets by year

Net assets at each year end, 2019 to 2025-£10K£031 December 2019: net assets £1£1201930 September 2020: net assets £1£1202030 September 2021: net assets -£4,902-£4,902202130 September 2022: net assets -£320-£320202230 September 2023: net assets £1,059£1,059202330 September 2024: net assets -£4,155-£4,155202430 September 2025: net assets -£15K-£15K2025
Net assets at each year end, 2019 to 2025-£10K£031 December 2019: net assets £1£1'1930 September 2020: net assets £1£1'2030 September 2021: net assets -£4,902-£4,902'2130 September 2022: net assets -£320-£320'2230 September 2023: net assets £1,059£1,059'2330 September 2024: net assets -£4,155-£4,155'2430 September 2025: net assets -£15K-£15K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025-£15K£337K£269K0
30 Sep 2024-£4,155£344K£266K0
30 Sep 2023£1,059£350K£266K0
30 Sep 2022-£320£342K£259K0
30 Sep 2021-£4,902£155K£259K0
30 Sep 2020£1£15K0
31 Dec 2019£1£15K0

Who runs and owns Castlemount Estates Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
G*** G***DirectorDec 2018
1 former officer
NameRoleAppointedLeft
M*** D***DirectorDec 2018Dec 2018

People with significant control (2)

Individual · since Dec 2018
G*** G***
Can appoint and remove directors
Company · since Dec 2018
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

1 of 4 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Aldermore Bank PLCOutstandingFeb 2022
Silverstream Finance (Hampstead ) LimitedSatisfied Feb 2022Jun 2021
Silverstream Finance ( Hampstead) LimitedSatisfied Feb 2022Jun 2021
Silverstream Finance (Hampstead ) Limited)Satisfied Feb 2022Jun 2021

Where Castlemount Estates Limited is registered

Castlemount Estates Limited's registered office on a map of the UK

The registered office is in Watford (WD18), in the Three Rivers local authority area, East of England. Show WD18 9PX on a map.

Other trade companies in WD18

Also registered at this address

2 other companies use the same registered office as Castlemount Estates Limited.

What happens if Castlemount 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 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 2028another 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
11711205
Status
Active
Company type
Private limited company
Incorporated
4 December 2018 (7 years ago)
Registered office
First Floor 5 Century Court, Tolpits Lane, Watford, WD18 9PX
Nature of business
Development of building projects (SIC 41100)
Other letting and operating of own or leased real estate (SIC 68209)
Year end
30 September (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 September 2025
Last confirmation statement
27 February 2026
Charges (mortgages)
1 outstanding of 4 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 Watford

Other active property development companies registered in Watford.

All property development companies in Watford · All trades in Watford · Property developers across the UK

Frequently asked questions

When are Castlemount Estates Limited's accounts due?

Castlemount Estates Limited's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.

When is Castlemount Estates Limited's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is Castlemount Estates Limited still trading?

Castlemount 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 Castlemount Estates Limited do?

Castlemount Estates Limited is registered under Development of building projects (SIC 41100); Other letting and operating of own or leased real estate (SIC 68209).

How old is Castlemount Estates Limited?

Castlemount Estates Limited was incorporated on 4 December 2018, 7 years ago.

Who runs Castlemount Estates Limited?

Castlemount Estates Limited has 1 active director, the longest-serving appointed in Dec 2018. Their names and service addresses are on the Companies House register.

Who owns Castlemount Estates Limited?

2 people or companies have significant control of Castlemount Estates Limited: an individual (can appoint and remove directors); Rangemore Limited (owns 75% or more of the shares).

What is the penalty if Castlemount 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 Castlemount Estates Limited 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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