CTA PROPERTY HOLDINGS LIMITED
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.
View Full Analysis Report →- Legal registered address
- Hoad House 6 New Market Street Ulverston Cumbria United Kingdom LA12 7LN Copied!
Latest financial results as of 3 September 2025- Cash in bank
- £473
- Current assets
- £3.18k
- Current creditors
- £342.43k
- Shareholders funds
- £-8.84k
View full financial accounts- Cash in bank
- £473
- Current assets
- £3.18k
- Current creditors
- £342.43k
- Shareholders funds
- £-8.84k
- Company number
- 13270289 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 5 March 2025
Next statement due by 19 March 2026
Nature of business (SIC)
68320 - Management of real estate on a fee or contract basis
Latest company documents
| Date | Description |
|---|---|
| 05/03/255 March 2025 | Confirmation statement made on 2025-03-05 with no updates |
| 20/12/2420 December 2024 | Unaudited abridged accounts made up to 2024-03-31 |
| 19/04/2419 April 2024 | Confirmation statement made on 2024-03-15 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 05/12/235 December 2023 | Unaudited abridged accounts made up to 2023-03-31 |
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