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  4. Castles One Limited

Castles One Limited

ActiveTotal exemption (full) accountsBuildersCoventry
Company number
12357317
Incorporated
10 Dec 20196 years trading
Registered office
Leofric House, 18B Binley Road, Coventry, CV3 1JN
Nature of business
Construction of domestic buildings
Accounts due in
352 days
30 Sep 2027
Net assets
-£130K▼
-23.4% on the year before
Cash at bank
£25K▲
At 30 Dec 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Castles One Limited is a 6-year-old private limited company registered in Coventry, company number 12357317, one of 500 building contractors in Coventry. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 30 December 2026 is due at HMRC on 30 December 2027.

Key dates

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

Accounts due
30 Sep 2027
in 352 days
For the period to 30 Dec 2026
CT600 due
30 Dec 2027
in 443 days
Period 31 Dec 2025 to 30 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
24 Dec 2026
in 72 days
Last made up to 10 Dec 2025

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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 £25K (-23.4%) on the year before, to -£130K.
  • Net assets rose in 0 of 5 year-on-year comparisons on record.
  • Current assets of £821K against £951K owed within a year: 0.9 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 6 years, 2020 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025-£100K-£50K£030 December 2020: net assets -£3,278-£3,278202030 December 2021: net assets -£5,032-£5,032202130 December 2022: net assets -£60K-£60K202230 December 2023: net assets -£82K-£82K202330 December 2024: net assets -£105K-£105K202430 December 2025: net assets -£130K-£130K2025
Net assets at each year end, 2020 to 2025-£100K-£50K£030 December 2020: net assets -£3,278-£3,278202030 December 2021: net assets -£5,032-£5,032202130 December 2022: net assets -£60K-£60K202230 December 2023: net assets -£82K-£82K202330 December 2024: net assets -£105K-£105K202430 December 2025: net assets -£130K-£130K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Dec 2025-£130K£25K£821K£951K0
30 Dec 2024-£105K£2,096£796K£901K1
30 Dec 2023-£82K£28K£819K£901K1
30 Dec 2022-£60K£56K£841K£902K1
30 Dec 2021-£5,032£16K£796K£801K1
30 Dec 2020-£3,278£19K£798K£801K1

Where Castles One Limited is registered

Castles One Limited's registered office on a map of the UK

The registered office is in Coventry (CV3), in the Coventry local authority area, West Midlands. Show CV3 1JN on a map.

Other trade companies in CV3

Also registered at this address

16 other companies use the same registered office as Castles One Limited.

What happens if Castles One 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 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late31 Dec 2027£200
3 months late30 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Dec 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
12357317
Status
Active
Company type
Private limited company
Incorporated
10 December 2019 (6 years ago)
Registered office
Leofric House, 18B Binley Road, Coventry, CV3 1JN
Nature of business
Construction of domestic buildings (SIC 41202)
Year end
30 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 December 2025
Last confirmation statement
10 December 2025

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 Coventry

Other active building contractors registered in Coventry.

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

Frequently asked questions

When are Castles One Limited's accounts due?

Castles One Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 30 December 2026.

When is Castles One Limited's CT600 due?

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

Is Castles One Limited still trading?

Castles One 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 Castles One Limited do?

Castles One Limited is registered under Construction of domestic buildings (SIC 41202).

How old is Castles One Limited?

Castles One Limited was incorporated on 10 December 2019, 6 years ago.

What is the penalty if Castles One 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 Castles One 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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