{ "company_number": "NI031841", "name": "Castle Glen Development Company Limited", "url": "/company/NI031841", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1997-01-22", "dissolved_on": null, "sic_codes": [ { "code": "64209", "description": "Activities of other holding companies n.e.c.", "section": "K", "section_name": "Financial and insurance activities", "url": "/sic/64209" } ], "registered_address": { "id": 202854, "url": "/address/202854", "line1": "2ND FLOOR (KILLULTAGH) THE LINENHALL", "line2": "32-38 LINENHALL STREET", "post_town": "BELFAST", "county": "ANTRIM", "country": "UNITED KINGDOM", "postcode": "BT2 8BG" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI031841", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/NI031841/accounts/2025-03-31", "pdf_url": "/company/NI031841/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Castle Glen Development Company Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "8116458.00", "cash_bank_in_hand": "20075.00", "current_assets": "8136533.00", "creditors_due_within_one_year": "3192562.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4943971.00", "total_assets_less_current_liabilities": "4943973.00", "net_assets_liabilities": "4943973.00", "called_up_share_capital": "400799.00", "profit_loss_account_reserve": "4543174.00", "shareholder_funds": "400799.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/NI031841/accounts/2024-03-31", "pdf_url": "/company/NI031841/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Castle Glen Development Company Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "2.00", "debtors": "7996858.00", "cash_bank_in_hand": "74502.00", "current_assets": "8071360.00", "creditors_due_within_one_year": "3128952.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4942408.00", "total_assets_less_current_liabilities": "4942410.00", "net_assets_liabilities": "4942410.00", "called_up_share_capital": "400799.00", "profit_loss_account_reserve": "4541611.00", "shareholder_funds": "400799.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/NI031841/accounts/2023-03-31", "pdf_url": "/company/NI031841/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Castle Glen Development Company Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "2818.00", "debtors": "7956733.00", "cash_bank_in_hand": "60837.00", "current_assets": "8017570.00", "creditors_due_within_one_year": "3501643.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4515927.00", "total_assets_less_current_liabilities": "4518745.00", "net_assets_liabilities": "4518745.00", "called_up_share_capital": "400799.00", "profit_loss_account_reserve": "4117946.00", "shareholder_funds": "400799.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/NI031841/accounts/2022-03-31", "pdf_url": "/company/NI031841/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Castle Glen Development Company Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "14720.00", "debtors": "7424986.00", "cash_bank_in_hand": "908439.00", "current_assets": "8333425.00", "creditors_due_within_one_year": "3851467.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4481958.00", "total_assets_less_current_liabilities": "4496678.00", "net_assets_liabilities": "4496678.00", "called_up_share_capital": "400799.00", "profit_loss_account_reserve": "4095879.00", "shareholder_funds": "400799.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/NI031841/accounts/2021-03-31", "pdf_url": "/company/NI031841/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Castle Glen Development Company Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "15721.00", "debtors": "4959986.00", "cash_bank_in_hand": "36505.00", "current_assets": "4996491.00", "creditors_due_within_one_year": "4034774.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "961717.00", "total_assets_less_current_liabilities": "977438.00", "net_assets_liabilities": "977438.00", "called_up_share_capital": "400799.00", "profit_loss_account_reserve": "576639.00", "shareholder_funds": "400799.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/NI031841/accounts/2020-03-31", "pdf_url": "/company/NI031841/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Castle Glen Development Company Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "17669.00", "debtors": "4759986.00", "cash_bank_in_hand": "155788.00", "current_assets": "4915774.00", "creditors_due_within_one_year": "3970203.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "945571.00", "total_assets_less_current_liabilities": "963240.00", "net_assets_liabilities": "963240.00", "called_up_share_capital": "400799.00", "profit_loss_account_reserve": "562441.00", "shareholder_funds": "400799.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/NI031841/accounts/2019-03-31", "pdf_url": "/company/NI031841/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Castle Glen Development Company Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "21827.00", "debtors": "4559986.00", "cash_bank_in_hand": "326779.00", "current_assets": "4886765.00", "creditors_due_within_one_year": "3941106.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "945659.00", "total_assets_less_current_liabilities": "967486.00", "net_assets_liabilities": "967486.00", "called_up_share_capital": "400799.00", "profit_loss_account_reserve": "566687.00", "shareholder_funds": "400799.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/NI031841/accounts/2018-03-31", "pdf_url": "/company/NI031841/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Castle Glen Development Company Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "27690.00", "debtors": "2019015.00", "cash_bank_in_hand": "417680.00", "current_assets": "2436695.00", "creditors_due_within_one_year": "1493323.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "943372.00", "total_assets_less_current_liabilities": "971062.00", "net_assets_liabilities": "971062.00", "called_up_share_capital": "400799.00", "profit_loss_account_reserve": "570263.00", "shareholder_funds": "400799.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-03-31", "filing_date": "2018-01-04", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/NI031841/accounts/2017-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI031841/filing-history/MzE5NDM5MDYxMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-03-31", "filing_date": "2017-01-10", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/NI031841/accounts/2016-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI031841/filing-history/MzE2NTgyNzU3MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-03-31", "filing_date": "2016-01-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI031841/accounts/2015-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI031841/filing-history/MzEzODYwODcxMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-03-31", "filing_date": "2014-12-30", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/NI031841/accounts/2014-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI031841/filing-history/MzExNDIxNjc2N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-03-31", "filing_date": "2013-12-27", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/NI031841/accounts/2013-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI031841/filing-history/MzA5MTU0MjExOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-03-31", "filing_date": "2013-02-01", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/NI031841/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI031841/filing-history/MzA3MjEzOTI5NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2012-07-05", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/NI031841/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI031841/filing-history/MzA2MDMzNTUzM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2011-04-05", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/NI031841/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI031841/filing-history/MzAzNTA0OTQwNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2010-02-12", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/NI031841/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI031841/filing-history/MzAwOTMyODUwMGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/NI031841/filing-history" }, "confirmation_statement": { "next_due": "2026-10-21", "last_made_up": "2025-10-07" }, "officers": [ { "name": "BOYD, Francis Edward", "person_url": "/person/6772931", "role": "director", "appointed_on": "1997-01-22", "resigned_on": "2026-08-29", "nationality": "Northern Irish", "occupation": "", "source": "stream", "retrieved_at": "2026-09-04T08:58:05+00:00" }, { "name": "BOYD, Sinead", "person_url": "/person/7914727", "role": "director", "appointed_on": "2026-08-29", "resigned_on": null, "nationality": "Irish", "occupation": "", "source": "stream", "retrieved_at": "2026-09-04T08:28:04+00:00" } ], "psc": [ { "name": "Mr Frank Edward Boyd", "kind": "individual-person-with-significant-control", "person_url": "/person/1594738", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-25", "ceased_on": "2021-01-01", "nationality": "Irish", "country_of_residence": "Northern Ireland", "source": "snapshot" }, { "name": "Pryor Investments Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2020-02-24", "ceased_on": "2025-01-21", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Killultagh Holdings Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/NI632075", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2025-01-21", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T05:09:40.832724+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }