FARCASTLE LIMITED

Active

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
F

FARCASTLE LIMITED

Other letting and operating of own or leased real estate

Founded 9 Apr 1990 Active , United Kingdom 4 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 5 Dec 2025 Next due 7 Dec 2026 6 months remaining
Confirmation Submitted 3 Nov 2025 Next due 17 Nov 2026 6 months remaining
Net assets £28M £1M 2024 year on year
Total assets £164M £3M 2024 year on year
Total Liabilities £136M £4M 2024 year on year
Charges 25
12 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

115 Craven Park Road London N15 6BL

Full company profile for FARCASTLE LIMITED (02490459), an active company based in , United Kingdom. Incorporated 9 Apr 1990. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£7.29M

Decreased by £4.49M (-38%)

Net Assets

£27.93M

Decreased by £1.32M (-5%)

Total Liabilities

£135.76M

Increased by £4.10M (+3%)

Turnover

N/A

Employees

4

Decreased by 3 (-43%)

Debt Ratio

83%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Charles LernerDirectorBritishEngland7219 Mar 1991Active
Frances Rosalind LernerDirectorBritishEngland6919 Mar 1991Active

Shareholders

Shareholders (3)

Deborah Rebecca Adler, Sara Mireille Grossnass, Ben Lerner, Dina Lerner And Irving Marc Le - Joint Shordinary B
97.2%
Charles Lerner
1.4%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Charles Lerner

British

Active
Notified 24 Mar 2017
Residence England
DOB February 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Frances Rosalind Lerner

British

Active
Notified 24 Mar 2017
Residence England
DOB October 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FARCASTLE LIMITED Current Company
PAGELIST LTD united kingdom

Charges

Charges

12 outstanding 13 satisfied

Properties

Properties

90 freehold 6 leasehold 96 total
AddressTenurePrice PaidDate Added
1 to 10 The Hollins, Stockport Road, Marple STOCKPORT
Freehold£3,900,0008 Dec 2023
2 to 14 (even) Kingsway Road and 38 to 40 (even) Newbolds Road WOLVERHAMPTON
Freehold£670,0008 Dec 2023
1 To 15 (odd), Foots Cray High Street, Sidcup (DA14 5HJ) BEXLEY
Freehold£2,850,0008 Dec 2023
535 Christchurch Road, Boscombe BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold£450,0008 Dec 2023
29-32 Oxford Street, Totterdown, Bristol (BS3 4RJ) CITY OF BRISTOL
Freehold£600,0008 Dec 2023
1 to 10 The Hollins, Stockport Road, Marple
Freehold £3,900,000
Added 8 Dec 2023
District STOCKPORT
2 to 14 (even) Kingsway Road and 38 to 40 (even) Newbolds Road
Freehold £670,000
Added 8 Dec 2023
District WOLVERHAMPTON
1 To 15 (odd), Foots Cray High Street, Sidcup (DA14 5HJ)
Freehold £2,850,000
Added 8 Dec 2023
District BEXLEY
535 Christchurch Road, Boscombe
Freehold £450,000
Added 8 Dec 2023
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
29-32 Oxford Street, Totterdown, Bristol (BS3 4RJ)
Freehold £600,000
Added 8 Dec 2023
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025AccountsAnnual accounts made up to 28 Feb 2025
3 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with updates
10 Apr 2025Confirmation StatementConfirmation statement made on 9 Apr 2025 with no updates
6 Dec 2024AccountsAnnual accounts made up to 29 Feb 2024
12 Apr 2024Confirmation StatementConfirmation statement made on 9 Apr 2024 with no updates
5 Dec 2025 Accounts

Annual accounts made up to 28 Feb 2025

3 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with updates

10 Apr 2025 Confirmation Statement

Confirmation statement made on 9 Apr 2025 with no updates

6 Dec 2024 Accounts

Annual accounts made up to 29 Feb 2024

12 Apr 2024 Confirmation Statement

Confirmation statement made on 9 Apr 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

5 months ago on 5 Dec 2025

Confirmation statement made on 3 Nov 2025 with updates

6 months ago on 3 Nov 2025

Confirmation statement made on 9 Apr 2025 with no updates

1 years ago on 10 Apr 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 6 Dec 2024

Confirmation statement made on 9 Apr 2024 with no updates

2 years ago on 12 Apr 2024