CASTOMAR PROPERTIES LIMITED
Executive Summary
Castomar Properties Limited shows ongoing financial weakness with negative net assets and severely constrained liquidity, relying heavily on related-party financing. The company’s cash position has deteriorated substantially, impairing its ability to meet short-term obligations. Given the current financial profile, the company is not a suitable candidate for new credit facilities without significant improvement in cash flows and equity position.
View Full Analysis Report →- Legal registered address
- Huccaby House Greave Clough Drive Bacup Lancashire United Kingdom OL13 9HP Copied!
Latest financial results as of 2 October 2025- Cash in bank
- £9.00k
- Current creditors
- £332.08k
- Shareholders funds
- £-13.07k
View full financial accounts- Cash in bank
- £9.00k
- Current creditors
- £332.08k
- Shareholders funds
- £-13.07k
- Company number
- 13266877 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 2 March 2025
Next statement due by 16 March 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Previous company names
| Name | Date previous name changed |
|---|---|
| CASTOMAR HOLDINGS LIMITED | 19 March 2021 |
Latest company documents
| Date | Description |
|---|---|
| 14/03/2514 March 2025 | Confirmation statement made on 2025-03-02 with no updates |
| 11/12/2411 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 20/03/2420 March 2024 | Confirmation statement made on 2024-03-02 with no updates |
| 26/10/2326 October 2023 | Total exemption full accounts made up to 2023-03-31 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company