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Castlelodge Homes Ltd

Castlelodge Homes Ltd is an active company incorporated on 4 February 2022 with the registered office located in Magherafelt, County Derry / Londonderry. Castlelodge Homes Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
NI685501
Private limited company
Northern Ireland Company
Age
3 years
Incorporated 4 February 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 February 2025 (9 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (3 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
The
Diamond Centre
Magherafelt
BT45 6ED
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Northern Irish • Lives in Northern Ireland • Born in Apr 1957
Director • British • Lives in Northern Ireland • Born in May 1982
Director • British • Lives in Northern Ireland • Born in Mar 1962
Ballygood Estates Limited
PSC
Eglantine Estates Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Viewpoint (Mallusk) Limited
William Peter Gareth McClay and Mr Carey King McClay are mutual people.
Active
Cleaver Avenue Limited
William Peter Gareth McClay and Mr Carey King McClay are mutual people.
Active
Ballygood Properties Ltd
Robert Justin McClay is a mutual person.
Active
Ballygood Homes Ltd
Robert Justin McClay is a mutual person.
Active
Ballygood Developments Ltd
Robert Justin McClay is a mutual person.
Active
Ballygood Estates Limited
Robert Justin McClay is a mutual person.
Active
Ballygood (No 1) Limited
Robert Justin McClay is a mutual person.
Active
Trench Road Developments Limited
Robert Justin McClay is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£59.64K
Increased by £37.64K (+171%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£2.21M
Increased by £697.95K (+46%)
Total Liabilities
-£1.99M
Increased by £449.5K (+29%)
Net Assets
£222.79K
Increased by £248.45K (-968%)
Debt Ratio (%)
90%
Decreased by 11.77% (-12%)
Latest Activity
Confirmation Submitted
7 Months Ago on 10 Mar 2025
Charge Satisfied
9 Months Ago on 20 Jan 2025
Charge Satisfied
9 Months Ago on 20 Jan 2025
Micro Accounts Submitted
1 Year Ago on 21 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 21 Feb 2024
Micro Accounts Submitted
1 Year 12 Months Ago on 7 Nov 2023
Eglantine Estates Ltd (PSC) Appointed
2 Years 4 Months Ago on 1 Jul 2023
William Peter Gareth Mcclay (PSC) Resigned
2 Years 4 Months Ago on 1 Jul 2023
Carey King Mcclay (PSC) Resigned
2 Years 4 Months Ago on 1 Jul 2023
New Charge Registered
2 Years 5 Months Ago on 26 May 2023
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Documents
Confirmation statement made on 3 February 2025 with updates
Submitted on 10 Mar 2025
Satisfaction of charge NI6855010002 in full
Submitted on 20 Jan 2025
Satisfaction of charge NI6855010001 in full
Submitted on 20 Jan 2025
Micro company accounts made up to 31 March 2024
Submitted on 21 Oct 2024
Cessation of Carey King Mcclay as a person with significant control on 1 July 2023
Submitted on 4 Mar 2024
Cessation of William Peter Gareth Mcclay as a person with significant control on 1 July 2023
Submitted on 4 Mar 2024
Notification of Eglantine Estates Ltd as a person with significant control on 1 July 2023
Submitted on 4 Mar 2024
Confirmation statement made on 3 February 2024 with no updates
Submitted on 21 Feb 2024
Micro company accounts made up to 31 March 2023
Submitted on 7 Nov 2023
Change of share class name or designation
Submitted on 20 Oct 2023
Repayment History
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