CTA PROPERTY HOLDINGS LIMITED

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Executive Summary

CTA Property Holdings Limited presents a financially leveraged profile with significant secured debt against a stable investment property asset. The company’s negative equity and limited liquidity necessitate cautious credit consideration, supported by the parent company’s involvement. Continued monitoring of cash flow generation and debt servicing capability is essential before increasing credit exposure.

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Company Documents

DateDescription
05/03/255 March 2025 Confirmation statement made on 2025-03-05 with no updates

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20/12/2420 December 2024 Unaudited abridged accounts made up to 2024-03-31

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19/04/2419 April 2024 Confirmation statement made on 2024-03-15 with no updates

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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05/12/235 December 2023 Unaudited abridged accounts made up to 2023-03-31

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19/04/2319 April 2023 Confirmation statement made on 2023-03-15 with no updates

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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09/12/229 December 2022 Unaudited abridged accounts made up to 2022-03-31

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31/03/2231 March 2022 Annual accounts for year ending 31 Mar 2022

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31/03/2231 March 2022 Confirmation statement made on 2022-03-15 with no updates

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09/08/219 August 2021 Registration of charge 132702890001, created on 2021-07-22

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16/03/2116 March 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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