CRAIGMORE PROPERTY LTD

Executive Summary

Craigmore Property Ltd shows financial stress signs with negative net equity, a liquidity shortfall, and substantial long-term debt, raising concerns about solvency and cash flow management. However, the company maintains regulatory compliance and holds significant tangible assets that could support recovery if effectively managed. Further investigation into debt terms, cash flow projections, and asset valuations is essential to fully assess investment risk.

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Company Documents

DateDescription
06/10/256 October 2025 NewConfirmation statement made on 2025-09-09 with no updates

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29/09/2529 September 2025 NewTotal exemption full accounts made up to 2024-12-31

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31/12/2431 December 2024 Annual accounts for year ending 31 Dec 2024

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26/09/2426 September 2024 Confirmation statement made on 2024-09-09 with no updates

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26/09/2426 September 2024 Total exemption full accounts made up to 2023-12-31

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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19/09/2319 September 2023 Confirmation statement made on 2023-09-09 with no updates

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20/06/2320 June 2023 Total exemption full accounts made up to 2022-09-30

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20/06/2320 June 2023 Current accounting period extended from 2023-09-30 to 2023-12-31

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01/02/231 February 2023 Registration of charge NI6822540002, created on 2023-01-31

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30/09/2230 September 2022 Annual accounts for year ending 30 Sep 2022

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27/09/2227 September 2022 Registration of charge NI6822540001, created on 2022-09-23

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14/09/2214 September 2022 Confirmation statement made on 2022-09-09 with no updates

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