{"name":"CASTOMAR PROPERTIES LIMITED","company_number":"13266877","status":"Active","type":"Private Limited Company","incorporated":"2021-03-15","dissolved":null,"registered_office":"Huccaby House, Greave Clough Drive, Bacup, Lancashire, United Kingdom, OL13 9HP","postcode":"OL13 9HP","sic_codes":[{"code":68100,"description":"Buying and selling of own real estate"},{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":"Property developer","previous_names":[{"name":"CASTOMAR HOLDINGS LIMITED","changed_on":"2021-03-19"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":0,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","cash":9078,"average_employees":0},{"financial_date":"2024-03-31","cash":9004},{"financial_date":"2023-03-31","cash":309502},{"financial_date":"2022-03-31","cash":0}],"officers":{"current":3,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/castomar-properties","people":"https://www.companiesintheuk.co.uk/company/castomar-properties/people","filing_history":"https://www.companiesintheuk.co.uk/company/castomar-properties/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13266877","financials":"https://www.companiesintheuk.co.uk/company/castomar-properties/financial","control":"https://www.companiesintheuk.co.uk/company/castomar-properties/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/castomar-properties/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/castomar-properties"}