Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Isterco Associates Limited
- Incorporated
- 27 June 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Eastgate 2 Castle StreetCastlefieldManchesterM3 4LZ
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 4 October 2023
British
Born October 1980 (46)
Mcdermott, Sarah
Secretary · Appointed 15 April 2011
British
Director · Appointed 4 July 2004
British
Born June 1967 (59)
Director · Appointed 4 July 2004
British
Born September 1964 (62)
Officer history (5 former)
4 October 2023
12 March 2021
15 April 2011
15 April 2011
Appointed Mcdermott, Sarah as Secretary
15 April 2011
4 July 2004
4 July 2004
4 July 2004
4 July 2004
4 July 2004
14 July 2003
14 July 2003
27 June 2003
27 June 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 November 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 09738008
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 3497841
Former controllers (1)
1 November 2026
Ceased Castlefield Estates Limited — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,947,368
- Cash
- £123,236
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,382,016 | £4,382,016 | |||
| Current Assets | £1,518,419 | £1,519,313 | £1,514,373 | £1,460,833 | £1,716,946 |
| Debtors | £1,395,183 | £1,386,436 | £1,374,565 | £1,363,556 | £1,396,376 |
| Cash | £123,236 | £132,877 | £139,808 | £97,277 | £320,570 |
| Creditors (< 1 year) | £3,106,685 | £3,018,277 | £3,058,353 | £3,001,647 | £3,375,636 |
| Creditors (> 1 year) | £515,000 | £565,000 | £725,366 | £1,038,739 | £1,129,079 |
| Net Current Assets | (£1,588,266) | (£1,498,964) | (£1,543,980) | (£1,540,814) | (£1,658,690) |
| Net Assets | £1,947,368 | £1,986,670 | £1,781,288 | £1,641,571 | £1,433,355 |
| Shareholder Funds | £1,947,368 | £1,986,670 | £1,781,288 | £1,641,571 | £1,433,355 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Cessation of a person with significant control | |||
| 3 November 2026 | Notification of a person with significant control | |||
| 1 July 2026 | Confirmation statement with updates | 27 June 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 July 2025 | Confirmation statement with no updates | 27 June 2025 |
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