£27.93m
−5%vs Feb 2024Active02490459Private limited company
FARCASTLE LIMITED
B72/10001
Summary
FARCASTLE LIMITED is an active private limited company (company number 02490459) incorporated on 9 April 1990. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 28 February 2025, showing net assets of £27.93m and cash of £7.29m, with 4 employees on average. Net assets fell 5% on the prior period (£29.25m).
Peer position · net assets
By net assets it sits in the top quarter of 37,995 comparable companies in London (median −£1, upper quartile £9,940).
02
Key dates
- Incorporated
- 9 April 199036 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 23 April 2027in 183 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£7.29m
−38%vs Feb 2024Not reported
4
−43%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £27.93m | £7.29m | £57.17m | — | — | −£1.32m | 4 |
| 29 February 2024 | £29.25m | £11.79m | £51.88m | — | — | — | 7 |
Cash per employee£1.82mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £27,932,128 at 2025-02-28 |
| +4 | Cash reservesCash £7,293,834 |
| +8 | EstablishedIncorporated 1990-04-09 (37 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Charles Lerner
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Frances Rosalind Lerner
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 183 days
- Next accounts duein 37 days
- Accounts period endNet assets £27.93m · small accounts
- Accounts period endNet assets £29.25m · small accounts
- Incorporated
08
Similar companies in London
09
Reminders for FARCASTLE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.