Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
CTFN Propco Ltd
- Incorporated
- 8 March 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Micro entity
- Region
- South West
- Address
- 401 Ringwood RoadFerndownBH22 9AF
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 15820579
Former controllers (1)
30 September 2024
Ceased Gregory Dyer — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
CTFN Group Holdings Ltd Owns 75–100% of shares
CTFN Propco 2 Limited Owns 75–100% of shares
CTFN Propco Ltd This company Owns 75–100% of shares
PWS Management Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £79,794
- Debt Ratio
- 72%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £276,682 | £276,682 | £276,682 | £276,682 | £276,682 | £276,682 | £276,542 |
| Current Assets | £10,667 | £5,285 | £12,014 | £19,761 | £20,353 | £13,098 | £1,155 |
| Creditors (< 1 year) | £2,557 | £1,719 | £2,228 | £1,867 | £1,899 | £940 | £3,989 |
| Creditors (> 1 year) | £205,838 | £207,647 | £213,029 | £226,547 | £230,506 | £228,816 | £212,845 |
| Net Current Assets | £8,950 | £4,406 | £10,506 | £18,494 | £19,054 | £12,818 | (£2,174) |
| Net Assets | £79,794 | £73,441 | £74,159 | £68,629 | £65,230 | £60,684 | £61,523 |
| Shareholder Funds | £79,794 | £73,441 | £74,159 | £68,629 | £65,230 | £60,684 | £61,523 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Statement of capital following an allotment of shares | |||
| 6 June 2026 | Micro company accounts | 30 September 2025 | ||
| 11 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 29 June 2025 | Micro company accounts | 30 September 2024 | ||
| 15 March 2025 | Confirmation statement with updates | 7 March 2025 |
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