Filing status
- Accounts due
- 7 December 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Farcastle Limited
- Incorporated
- 9 April 1990 (36 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Charles LernerFrances Rosalind Lerner
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 115 Craven Park RoadLondonN15 6BL
Charges
- Total
- 111
- Outstanding
- 39
- Part satisfied
- 2
- Satisfied
- 70
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 23 March 2004
British
Born December 1977 (48)
Secretary
British
Director
British
Born February 1954 (72)
Director
British
Born October 1956 (70)
Officer history (1 former)
31 January 2014
23 March 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1954 (72)
Individual · Notified 24 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1956 (70)
Holdings 1
Companies where Farcastle Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £27,932,128
- Cash
- £7,293,834
- Profit
- (£1,318,895)
- Employees
- 4
- Current Ratio
- 1.5x
- Return on Equity
- -5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £74,575,747 | £72,296,367 | £73,345,165 | |||
| Current Assets | £64,474,120 | £63,673,209 | £44,405,959 | £47,411,212 | £40,168,371 | |
| Debtors | £57,174,286 | £51,884,444 | £39,730,447 | £39,805,713 | £38,833,462 | |
| Cash | £7,293,834 | £11,788,765 | £4,675,512 | £7,605,499 | £1,334,909 | |
| Creditors (< 1 year) | £43,462,759 | £38,616,097 | £31,658,561 | £27,651,847 | £27,648,980 | £27,390,326 |
| Creditors (> 1 year) | £92,027,885 | £92,772,153 | £59,102,932 | £60,350,895 | £61,182,871 | £62,014,847 |
| Net Current Assets | £21,011,361 | £25,057,112 | £16,754,112 | £19,762,232 | £12,778,045 | |
| Net Assets | £27,932,128 | £29,251,023 | £30,704,779 | £30,601,543 | £23,834,178 | |
| Shareholder Funds | £27,932,128 | £29,251,023 | £30,704,779 | £30,601,543 | £23,834,178 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 3 November 2026 | ||
| 5 December 2025 | Total exemption full accounts | 28 February 2025 | ||
| 3 November 2025 | Confirmation statement with updates | 3 November 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 6 December 2024 | Total exemption full accounts | 29 February 2024 |
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