CTI PROPERTY GROUP LTD

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Executive Summary

CTI Property Group Ltd demonstrates weak financial health with persistent negative equity, poor liquidity, and high secured debt, raising significant concerns about its ability to meet debt obligations. The company’s asset base is shrinking, and current liabilities exceed current assets by a wide margin, indicating a high credit risk. Given these factors, credit facilities should be declined without substantial guarantees or restructuring plans.

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Legal registered address
43 Coniscliffe Road Darlington England DL3 7EH Copied!
Latest financial results as of 30 August 2025
Cash in bank
£1.72k
Current assets
£2.19k
Fixed assets
£103.49k
Current creditors
£74.56k
Shareholders funds
£-20.38k
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Company number
13598080 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
1 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 31 August 2024

Next statement due by 14 September 2025

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Nature of business (SIC)

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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02/09/242 September 2024 Confirmation statement made on 2024-08-31 with updates

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26/06/2426 June 2024 Unaudited abridged accounts made up to 2023-09-30

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

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12/09/2312 September 2023 Confirmation statement made on 2023-08-31 with updates

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