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  4. Citadel Homes (Cumbria) Limited

Citadel Homes (Cumbria) Limited

ActiveTotal exemption (full) accountsSpecialist contractorsNewcastle upon Tyne
Company number
03672268
Incorporated
23 Nov 199827 years trading
Registered office
Unwllp, Citygate, ST. James Boulevard, Newcastle upon Tyne, NE1 4JE
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
444 days
31 Dec 2027
Net assets
£1.6M▲
+1.9% on the year before
Cash at bank
£55K▼
At 31 Mar 2026
Employees
6
Average during the year
From the Companies House register, 1 Oct 2026

Citadel Homes (Cumbria) Limited is a 27-year-old private limited company registered in Newcastle upon Tyne, company number 03672268, one of 152 specialist construction companies in Newcastle upon Tyne. 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
2 Dec 2026
in 50 days
Last made up to 18 Nov 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 up £29K (+1.9%) on the year before, to £1.6M.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £11M against £9.5M owed within a year: 1.2 times cover.
  • 6 employees 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£5M£10M31 March 2017: net assets £697K£697K201731 March 2018: net assets £1.8M£1.8M201831 March 2019: net assets £2.1M£2.1M201931 March 2020: net assets £2.2M£2.2M202031 March 2021: net assets £10M£10M202131 March 2022: net assets £1.5M£1.5M202231 March 2023: net assets £1.5M£1.5M202331 March 2024: net assets £1.5M£1.5M202431 March 2025: net assets £1.5M£1.5M202531 March 2026: net assets £1.6M£1.6M2026
Net assets at each year end, 2017 to 2026£0£5M£10M31 March 2017: net assets £697K£697K'1731 March 2018: net assets £1.8M£1.8M'1831 March 2019: net assets £2.1M£2.1M'1931 March 2020: net assets £2.2M£2.2M'2031 March 2021: net assets £10M£10M'2131 March 2022: net assets £1.5M£1.5M'2231 March 2023: net assets £1.5M£1.5M'2331 March 2024: net assets £1.5M£1.5M'2431 March 2025: net assets £1.5M£1.5M'2531 March 2026: net assets £1.6M£1.6M'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£1.6M£55K£11M£9.5M6
31 Mar 2025£1.5M£98K£8.5M£7.1M6
31 Mar 2024£1.5M£104K£5.5M£4.1M6
31 Mar 2023£1.5M£293K£3.1M£1.7M6
31 Mar 2022£1.5M£472K£9.4M6
31 Mar 2021£10M£2.6M£787K8
31 Mar 2020£2.2M£304K£891K
31 Mar 2019£2.1M£937K£508K
31 Mar 2018£1.8M£1.3M£1.8M
31 Mar 2017£697K£0

Where Citadel Homes (Cumbria) Limited is registered

Citadel Homes (Cumbria) Limited's registered office on a map of the UK

The registered office is in Newcastle upon Tyne (NE1), in the Newcastle upon Tyne local authority area, North East. Show NE1 4JE on a map.

Other trade companies in NE1

Also registered at this address

3 other companies use the same registered office as Citadel Homes (Cumbria) Limited.

What happens if Citadel Homes (Cumbria) 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 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
03672268
Status
Active
Company type
Private limited company
Incorporated
23 November 1998 (27 years ago)
Registered office
Unwllp, Citygate, ST. James Boulevard, Newcastle upon Tyne, NE1 4JE
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2026
Last confirmation statement
18 November 2025
Charges (mortgages)
0 outstanding of 15 registered
Previous names
Citadel Estates Limited (until 1 Nov 2018)
Montgomery Homes Limited (until 10 Jun 2009)

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies in Newcastle upon Tyne

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Frequently asked questions

When are Citadel Homes (Cumbria) Limited's accounts due?

Citadel Homes (Cumbria) Limited's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.

When is Citadel Homes (Cumbria) Limited'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 Citadel Homes (Cumbria) Limited still trading?

Citadel Homes (Cumbria) 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 Citadel Homes (Cumbria) Limited do?

Citadel Homes (Cumbria) Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Citadel Homes (Cumbria) Limited?

Citadel Homes (Cumbria) Limited was incorporated on 23 November 1998, 27 years ago.

What is the penalty if Citadel Homes (Cumbria) 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 Citadel Homes (Cumbria) 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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