Farcastle Limited

Farcastle Limited

#02490459 Active
Founded: 09/04/1990
Industries: Other letting and operating of own or leased real estate

Financial Snapshot

Last accounts made up to 29 February 2024
Next accounts due 7 December 2025 (7 months)
Cash in Bank £11.79m
↑ 1175%
Total Liabilities £38.62m
↑ 22%
Employees 7
↑ 40%

Directors

Role:
Director
Appointed:
23/03/2004
Nationality:
British
Age:
47 years
Role:
Company Director
Appointed:
19/03/1991
Nationality:
British
Age:
71 years
Role:
Company Director
Appointed:
19/03/1991
Nationality:
British
Age:
68 years

People with Significant Control

Charles Lerner
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
24/03/2017
Nationality:
British
Frances Rosalind Lerner
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
24/03/2017
Nationality:
British
Feb 2024Feb 2023Feb 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
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Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
3 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

25 charges registered
Mount Street Mortgage Servicing Limited Outstanding
Created 04/12/2023

By way of first legal mortgage over the properties set out in schedule 1, including the property kno...

#024904590111 Negative Pledge
Sanbri LTD Outstanding
Created 17/11/2022

39 temple fortune parade and 39 and 39A temple fortune mansions finchley road london NW11 0QA. 40 te...

#024904590110

Properties

82 properties
Regions
10
Freehold
76
Leasehold
6
WEST MIDLANDS

115 Sutton New Road, Erdington, Birmingham (B23 6RP)

Freehold B23 6RP
£238,519
Added 17/07/2017 BIRMINGHAM
WEST MIDLANDS

205-207 High Street, Erdington, Birmingham (B23 6SZ)

Freehold B23 6SZ
Added 30/03/2004 BIRMINGHAM
WEST MIDLANDS

138 to 152 (inclusive) Castle Square, Weoley Castle, Birmingham (B29 5QL)

Freehold B29 5QL
£1,950,000
Added 22/12/2022 BIRMINGHAM
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

10/04/2025 Confirmation Statement

Confirmation Statement With No Updates

06/12/2024 Accounts

Accounts With Accounts Type Total Exemption Full

12/04/2024 Confirmation Statement

Confirmation Statement With No Updates

21/02/2024 Accounts

Accounts With Accounts Type Total Exemption Full

08/12/2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22/11/2023 Accounts

Change Account Reference Date Company Previous Shortened

21/11/2023 Accounts

Change Account Reference Date Company Previous Extended