CASTLELODGE HOMES LTD

NI685501
Active Magherafelt

Development of building projects

3 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
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CASTLELODGE HOMES LTD

NI685501

Development of building projects

Founded 4 Feb 2022 Active Magherafelt, United Kingdom 3 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 5 Feb 2026 Next due 17 Feb 2027 8 months remaining
Net assets £536K £313K 2024 year on year
Total assets £2M £102K 2024 year on year
Total Liabilities £2M £212K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

The Diamond Centre Magherafelt BT45 6ED United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASTLELODGE HOMES LTD (NI685501), an active property, infrastructure and construction company based in Magherafelt, United Kingdom. Incorporated 4 Feb 2022. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£375.75k

Increased by £316.11k (+530%)

Net Assets

£536.28k

Increased by £313.50k (+141%)

Total Liabilities

£1.78M

Decreased by £211.81k (-11%)

Turnover

N/A

Employees

3

Debt Ratio

77%

Decreased by 13 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 active
Status
Carey King McclayDirectorNorthern IrishNorthern Ireland694 Feb 2022Active
Justin McclayDirectorNorthern IrishNorthern Ireland444 Feb 2022Active
William Peter Gareth McclayDirectorBritishNorthern Ireland644 Feb 2022Active

Shareholders

Shareholders (5)

Ballygood Estates Limited
40.0%
40
Eglantine Estates Ltd
30.0%
30

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Eglantine Estates Ltd

United Kingdom

Active
Notified 1 Jul 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors
Active
Notified 4 Feb 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Carey King Mcclay

Ceased 1 Jul 2023

Ceased

William Peter Gareth Mcclay

Ceased 1 Jul 2023

Ceased

Group Structure

Group Structure

EGLANTINE ESTATES LTD united kingdom
CASTLELODGE HOMES LTD Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
5 Feb 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with no updates
10 Mar 2025Confirmation StatementConfirmation statement made on 3 Feb 2025 with updates
20 Jan 2025MortgageMortgage Satisfy Charge Full
20 Jan 2025MortgageMortgage Satisfy Charge Full
30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

5 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Feb 2026 with no updates

10 Mar 2025 Confirmation Statement

Confirmation statement made on 3 Feb 2025 with updates

20 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

20 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 30 Mar 2026

Confirmation statement made on 3 Feb 2026 with no updates

4 months ago on 5 Feb 2026

Confirmation statement made on 3 Feb 2025 with updates

1 years ago on 10 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 20 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 20 Jan 2025