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 9 April 2025 (6 months ago)
Next confirmation dated 9 April 2026
Due by 23 April 2026 (5 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 7 March 2025
Due by 7 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Frances Rosalind Lerner, , and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£11.79M
Increased by £10.86M (+1174%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 2 (+40%)
Total Assets
£160.91M
Increased by £39.5M (+33%)
Total Liabilities
-£131.66M
Increased by £40.63M (+45%)
Net Assets
£29.25M
Decreased by £1.13M (-4%)
Debt Ratio (%)
82%
Increased by 6.84% (+9%)
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Repayment History
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