CASTLEMOUNT DEVELOPMENTS LIMITED

02138148
Active United Kingdom

Development of building projects

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Development of building projects
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CASTLEMOUNT DEVELOPMENTS LIMITED

02138148

Development of building projects

Founded 5 Jun 1987 Active United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Development of building projects

Previous Company Names

PERKTIP LIMITED 5 Jun 1987 — 19 Aug 1987
Accounts Submitted 26 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 27 Jan 2026 Next due 12 Jan 2027 6 months remaining
Net assets £797K £141K 2024 year on year
Total assets £2M £138K 2024 year on year
Total Liabilities £759K £3K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASTLEMOUNT DEVELOPMENTS LIMITED (02138148), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 5 Jun 1987. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£13.76k

Decreased by £25.40k (-65%)

Net Assets

£797.29k

Decreased by £141.14k (-15%)

Total Liabilities

£758.82k

Increased by £3.11k (+0%)

Turnover

N/A

Employees

2

Debt Ratio

49%

Increased by 4 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Leary, Michael DavidDirectorBritishEngland5823 Nov 2018Active
Michael LearySecretaryBritishUnknown28 Dec 1991Active

Shareholders

Shareholders (1)

Michael David Leary
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael Leary

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1938
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Confirmation StatementConfirmation statement made on 29 Dec 2025 with updates
26 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
17 Jan 2025Confirmation StatementConfirmation statement made on 29 Dec 2024 with updates
17 Jan 2025Confirmation StatementConfirmation statement made on 29 Dec 2024 with updates
27 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
27 Jan 2026 Confirmation Statement

Confirmation statement made on 29 Dec 2025 with updates

26 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

17 Jan 2025 Confirmation Statement

Confirmation statement made on 29 Dec 2024 with updates

17 Jan 2025 Confirmation Statement

Confirmation statement made on 29 Dec 2024 with updates

27 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Confirmation statement made on 29 Dec 2025 with updates

4 months ago on 27 Jan 2026

Annual accounts made up to 30 Nov 2024

9 months ago on 26 Aug 2025

Confirmation statement made on 29 Dec 2024 with updates

1 years ago on 17 Jan 2025

Confirmation statement made on 29 Dec 2024 with updates

1 years ago on 17 Jan 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 27 Aug 2024