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  4. Rockcastle Management Ltd

Rockcastle Management Ltd

ActiveTotal exemption (full) accountsSpecialist contractorsCraigavon
Company number
NI696029
Incorporated
4 Apr 20233 years trading
Registered office
23 Annaghmore Road, Portadown, Craigavon, BT62 1NA
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
110 days
31 Jan 2027
Net assets
-£362K▼
-6.6% on the year before
Cash at bank
£31K▼
At 30 Apr 2025
Employees
31
Average during the year
From the Companies House register, 1 Oct 2026

Rockcastle Management Ltd is a 3-year-old private limited company registered in Craigavon, company number NI696029, one of 27 specialist construction companies in Craigavon. Its next accounts are due at Companies House on 31 January 2027, and the CT600 for the period to 30 April 2026 is due at HMRC on 30 April 2027.

Key dates

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

Accounts due
31 Jan 2027
in 110 days
For the period to 30 Apr 2026
CT600 due
30 Apr 2027
in 199 days
Period 1 May 2025 to 30 Apr 2026
Corporation tax payment
1 Feb 2027
in 111 days
9 months and 1 day after the period end
Confirmation statement
17 Apr 2027
in 186 days
Last made up to 3 Apr 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 £22K (-6.6%) on the year before, to -£362K.
  • Current assets of £3.7M against £318K owed within a year: more than 10 times cover.
  • 31 employees on average, up from 29 the year before.
  • Balance sheets on record for 2 years, 2024 to 2025.

Net assets by year

Net assets at each year end, 2024 to 2025-£200K£030 April 2024: net assets -£340K-£340K202430 April 2025: net assets -£362K-£362K2025
Net assets at each year end, 2024 to 2025-£200K£030 April 2024: net assets -£340K-£340K202430 April 2025: net assets -£362K-£362K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Apr 2025-£362K£31K£3.7M£318K31
30 Apr 2024-£340K£32K£1.3M£2.2M29

Where Rockcastle Management Ltd is registered

Rockcastle Management Ltd's registered office on a map of the UK

The registered office is in Craigavon (BT62), in the Armagh City, Banbridge and Craigavon local authority area, Northern Ireland. Show BT62 1NA on a map.

Other trade companies in BT62

What happens if Rockcastle Management 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 January 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Feb 2027 to 28 Feb 2027£150
1 to 3 months late1 Mar 2027 to 30 Apr 2027£375
3 to 6 months late1 May 2027 to 31 Jul 2027£750
More than 6 months lateFrom 1 Aug 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 May 2027£200
3 months late30 Jul 2027another £200
6 months late30 Oct 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Apr 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
NI696029
Status
Active
Company type
Private limited company
Incorporated
4 April 2023 (3 years ago)
Registered office
23 Annaghmore Road, Portadown, Craigavon, BT62 1NA
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
30 April (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 April 2025
Last confirmation statement
3 April 2026

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.

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Frequently asked questions

When are Rockcastle Management Ltd's accounts due?

Rockcastle Management Ltd's next accounts are due at Companies House by 31 January 2027 (in 110 days), covering the period to 30 April 2026.

When is Rockcastle Management Ltd's CT600 due?

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

Is Rockcastle Management Ltd still trading?

Rockcastle Management 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 Rockcastle Management Ltd do?

Rockcastle Management Ltd is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Rockcastle Management Ltd?

Rockcastle Management Ltd was incorporated on 4 April 2023, 3 years ago.

What is the penalty if Rockcastle Management 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 Rockcastle Management 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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