CROCMORE PROPERTIES LTD

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Executive Summary

CROCMORE PROPERTIES LTD is a micro-entity property holding company with modest equity and significant current liabilities relative to liquid assets, indicating potential short-term liquidity pressure. While fixed assets provide collateral, the company's ability to service debt depends on stable rental income or refinancing. Credit approval is conditional on further verification of cash flow sufficiency and ongoing financial monitoring.

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Legal registered address
Unit A 76 Derrynoyd Road Draperstown Northern Ireland BT45 7DW Copied!
Latest financial results as of 2 September 2025
Current assets
£45.56k
Fixed assets
£486.99k
Current creditors
£501.09k
Shareholders funds
£31.46k
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Company number
NI682660 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
27 September 2021
Accounts

Latest annual accounts were to 30 September 2023

Next annual accounts are due by 30 June 2025

Company financial year end is on 30 September 2025

Confirmation statement

Latest confirmation statement statement dated 26 September 2024

Next statement due by 10 October 2025

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Nature of business (SIC)

68100 - Buying and selling of own real estate

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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30/09/2430 September 2024 Confirmation statement made on 2024-09-26 with no updates

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27/06/2427 June 2024 Micro company accounts made up to 2023-09-30

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10/10/2310 October 2023 Confirmation statement made on 2023-09-26 with no updates

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30/09/2330 September 2023 Annual accounts for year ending 30 Sep 2023

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