£2.44m
No changevs Aug 2024ActiveSC252204Private limited companyLockerbie
CARGEN TOWER LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CARGEN TOWER LIMITED is an active private limited company (company number SC252204) incorporated on 3 July 2003, registered in Lockerbie. Its registered activity is renting and operating of housing association real estate (SIC 68201). Latest small accounts cover the period ending 31 August 2025, showing net assets of £2.44m and cash of £197k, with 3 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 591 comparable companies in Other (median £500, upper quartile £52k).
02
Key dates
- Incorporated
- 3 July 200323 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 17 July 2027in 268 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68201
- Renting and operating of Housing Association real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£197k
−15%vs Aug 2024Not reported
3
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £2.44m | £197k | £152k | £151k | — | — | 3 |
| 31 August 2024 | £2.44m | £231k | £94k | £152k | — | — | 3 |
Current ratio2.31Current assets ÷ creditors within one year
Cash per employee£66kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £2,441,576 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.31
- Cash at bank of £50,000 or moreCash £197,101
- Incorporated five or more years agoIncorporated 3 July 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Alexander Arthur
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr William James Hewitson
- owns 25–50% of shares
- holds 25–50% of voting rights
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 268 days
- Next accounts duein 221 days
- Accounts period endNet assets £2.44m · small accounts
- Accounts period endNet assets £2.44m · small accounts
- Incorporated
08
Similar companies in the UK
- NEWMARKET LETTINGS LTDIpswich · inc. Jun 2003
- CAMELOT CASTLE FLATS LIMITEDTintagel · inc. Jun 2003
- D.H. PROPERTIES (YORKSHIRE) LIMITEDYork · inc. Jun 2003
- CADMAN 2003 LIMITEDIpswich · inc. Jun 2003
- P & J PROPERTIES (YORKSHIRE) LIMITEDHarrogate · inc. Aug 2003
- ALBORADO LIMITEDGalashiels · inc. Sept 2003
All companies incorporated on 3 July 2003 · in Jul 2003.
09
Reminders for CARGEN TOWER LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.