ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Farcastle Limited

Farcastle Limited is an active company incorporated on 9 April 1990 with the registered office located in London, Greater London. Farcastle Limited was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02490459
Private limited company
Age
35 years
Incorporated 9 April 1990
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 November 2025 (2 months ago)
Next confirmation dated 3 November 2026
Due by 17 November 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 7 March 2026
Due by 7 December 2026 (11 months remaining)
Contact
Address
115 Craven Park Road
London
N15 6BL
Same address for the past 28 years
Telephone
01582447762
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Feb 1954
Director • British • Lives in England • Born in Oct 1956
Director • British • Lives in England • Born in Dec 1977
Mrs Frances Rosalind Lerner
PSC • British • Lives in UK • Born in Oct 1956
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Eger Properties Limited
Frances Rosalind Lerner, , and 1 more are mutual people.
Active
Meteshire Limited
Frances Rosalind Lerner, , and 1 more are mutual people.
Active
Rizona Limited
Frances Rosalind Lerner, , and 1 more are mutual people.
Active
Palace House Limited
Frances Rosalind Lerner, Charles Lerner, and 1 more are mutual people.
Active
Imberstates Limited
Frances Rosalind Lerner, Charles Lerner, and 1 more are mutual people.
Active
Glassy Junction Limited
Frances Rosalind Lerner, Charles Lerner, and 1 more are mutual people.
Active
Amabrill Ltd
Frances Rosalind Lerner, Charles Lerner, and 1 more are mutual people.
Active
Sanbri Ltd
Frances Rosalind Lerner, Charles Lerner, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£7.29M
Decreased by £4.5M (-38%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 3 (-43%)
Total Assets
£163.7M
Increased by £2.78M (+2%)
Total Liabilities
-£135.77M
Increased by £4.1M (+3%)
Net Assets
£27.93M
Decreased by £1.32M (-5%)
Debt Ratio (%)
83%
Increased by 1.11% (+1%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 5 Dec 2025
Confirmation Submitted
2 Months Ago on 3 Nov 2025
Confirmation Submitted
9 Months Ago on 10 Apr 2025
Full Accounts Submitted
1 Year 1 Month Ago on 6 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 12 Apr 2024
Full Accounts Submitted
1 Year 10 Months Ago on 21 Feb 2024
New Charge Registered
2 Years 1 Month Ago on 4 Dec 2023
Accounting Period Shortened
2 Years 1 Month Ago on 22 Nov 2023
Accounting Period Extended
2 Years 1 Month Ago on 21 Nov 2023
Charge Satisfied
2 Years 5 Months Ago on 20 Jul 2023
Get Credit Report
Discover Farcastle Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 5 Dec 2025
Confirmation statement made on 3 November 2025 with updates
Submitted on 3 Nov 2025
Confirmation statement made on 9 April 2025 with no updates
Submitted on 10 Apr 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 6 Dec 2024
Confirmation statement made on 9 April 2024 with no updates
Submitted on 12 Apr 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 21 Feb 2024
Registration of charge 024904590111, created on 4 December 2023
Submitted on 8 Dec 2023
Previous accounting period shortened from 8 March 2023 to 7 March 2023
Submitted on 22 Nov 2023
Previous accounting period extended from 22 February 2023 to 8 March 2023
Submitted on 21 Nov 2023
Satisfaction of charge 85 in full
Submitted on 20 Jul 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year