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Castle Shop & Hardware Ltd

Castle Shop & Hardware Ltd is an active company incorporated on 16 March 2018 with the registered office located in Omagh, County Tyrone. Castle Shop & Hardware Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
NI651752
Private limited company
Northern Ireland Company
Age
7 years
Incorporated 16 March 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 15 March 2025 (7 months ago)
Next confirmation dated 15 March 2026
Due by 29 March 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
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Contact Update Details
Address
25a Aghascrebagh Road
Greencastle
BT79 8HJ
Northern Ireland
Same address since incorporation
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Shauna O'Neill
Director • Accounts Manager • Irish • Lives in Northern Ireland • Born in Jul 1985
Damian O'Neill
Director • Subcontractor • Irish • Lives in Northern Ireland • Born in Nov 1977
Castle Paving Northern Ireland Ltd
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Castle Paving Northern Ireland Ltd
Damian O'Neill and Shauna O'Neill are mutual people.
Active
Castle Paving Products Ltd
Damian O'Neill and Shauna O'Neill are mutual people.
Active
Castle Paving Ireland Ltd
Damian O'Neill is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£298.13K
Increased by £251.8K (+543%)
Turnover
Unreported
Same as previous period
Employees
16
Decreased by 1 (-6%)
Total Assets
£817.62K
Increased by £259.78K (+47%)
Total Liabilities
-£813.61K
Increased by £364.62K (+81%)
Net Assets
£4.01K
Decreased by £104.84K (-96%)
Debt Ratio (%)
100%
Increased by 19.02% (+24%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
5 Months Ago on 12 May 2025
Confirmation Submitted
7 Months Ago on 28 Mar 2025
New Charge Registered
10 Months Ago on 13 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 15 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 23 Apr 2024
Full Accounts Submitted
2 Years 1 Month Ago on 11 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 14 Apr 2023
Full Accounts Submitted
3 Years Ago on 17 May 2022
Confirmation Submitted
3 Years Ago on 8 Apr 2022
Full Accounts Submitted
4 Years Ago on 2 Jun 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 12 May 2025
Confirmation statement made on 15 March 2025 with no updates
Submitted on 28 Mar 2025
Registration of charge NI6517520003, created on 13 December 2024
Submitted on 16 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 15 Sep 2024
Confirmation statement made on 15 March 2024 with no updates
Submitted on 23 Apr 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 11 Sep 2023
Confirmation statement made on 15 March 2023 with no updates
Submitted on 14 Apr 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 17 May 2022
Confirmation statement made on 15 March 2022 with no updates
Submitted on 8 Apr 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 2 Jun 2021
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Repayment History
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