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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Irving Marc Lerner | Director | 23/03/2004 | British | 47 years |
Charles Lerner | Company Director | 19/03/1991 | British | 71 years |
Frances Rosalind Lerner | Company Director | 19/03/1991 | British | 68 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Charles Lerner | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors | 24/03/2017 | British |
Frances Rosalind Lerner | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors | 24/03/2017 | British |
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
Financial Accounts
Feb 2024 | Feb 2023 | Feb 2022 | |
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Income Statement | |||
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Balance Sheet | |||
Non-Current Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
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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 |
Charges
25 charges registered
Mount Street Mortgage Servicing Limited Outstanding
Created 04/12/2023By way of first legal mortgage over the properties set out in schedule 1, including the property kno...
#024904590111 Negative Pledge
Sanbri LTD Outstanding
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#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
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
10/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
06/12/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (9 pages) |
12/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
21/02/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (9 pages) |
08/12/2023 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (45 pages) |
22/11/2023 | Accounts | Change Account Reference Date Company Previous Shortened | View (1 page) |
21/11/2023 | Accounts | Change Account Reference Date Company Previous Extended | View (1 page) |
08/12/2023 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date