Company Overview
Castleacre Freehold Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 10 April 2001, so this is a well established company. Castleacre Freehold Company Limited has been in business for 24 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 24 December 2025.
Registered Address

C/O Smith Waters Llp, 4 Panton Street, London, SW1Y 4SW
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Companies House Data
Company NameCASTLEACRE FREEHOLD COMPANY LIMITED
Company Number04197889
Registered Office AddressC/O Smith Waters Llp
 4 Panton Street
 SW1Y 4SW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/04/2001
Accounting Reference Date Day24
Accounting Reference Date Month3
Accounts Next Due Date24/12/2026
Accounts Last Made Up Date24/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
Seyed Mostafavi - Director
(British, 70 years old, born September 1956)
Appointed 01 December 2015
 Active
Basil Shiblaq - Director
(British, 82 years old, born January 1944)
Appointed 10 December 2007
 Active
Smith Waters Llp - Secretary
Appointed 14 June 2016
 Active
Secretaries
Show Resigned
Smith Waters Llp - Secretary
Appointed 14 June 2016
 Active
Other Company Directorships
Seyed Mostafavi
30 DE VERE GARDENS FREEHOLD COMPANY LIMITED
95 AVENUE ROAD (FREEHOLD) LIMITED
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M & M ASSOCIATES (ACCOUNTANCY SERVICES) LTD
M&M ASSOCIATES LONDON LIMITED
MA ACCOUNTANCY LIMITED
MM ACCOUNTANCY & TAX SERVICES LTD
ST ANN'S COURT (HENDON) RTM COMPANY LIMITED
Basil Shiblaq
AFRICAN MINERAL RESOURCES PLC
BASIL SHIBLAQ HOLDINGS LIMITED
COMMONWEALTH MINING LIMITED
CYRENE ENERGY LTD
DEIRA ENERGY LIMITED
MONARCH MINES LIMITED
OLD SYCAMORE MANAGEMENT LIMITED
SOMA OIL & GAS EXPLORATION LIMITED
SOMA OIL & GAS HOLDINGS LIMITED
THE MONEY PORTAL LIMITED
UNION MINING LTD
Balance Sheet Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2023 24-Mar-2022
Balance Sheet
Fixed Assets 510,865 510,865 484,625
Current Assets 836,280 836,280 838,087
Creditors Due Within One Year 787,669 787,669 779,356
Working Cap 48,611 48,611 58,731
Total Assets Less Current Liabilities 559,476 559,476 543,356
Long-term Liabilities 471,311 471,311 471,311
Net Assets 88,165 88,165 72,045
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 88,165 88,165 72,045
Common Size Financial Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2023 24-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 37.9% 37.9% 36.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 62.1% 62.1% 63.4%
Creditors Due Within One Year 58.5% 58.5% 58.9%
Net Current Assets Liabilities 3.6% 3.6% 4.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 6.5% 6.5% 5.4%
Capital Employed - - -
Total Assets Less Current Liabilities 41.5% 41.5% 41.1%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2023 24-Mar-2022
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2023 24-Mar-2022
Assets 1,347,145 1,347,145 1,322,712
Debt 1,258,980 1,258,980 1,250,667
Net Assets/Debt 88,165 88,165 72,045

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SW1Y 4SW
24 MOUNT ROW MANAGEMENT LIMITED
4 PANTON STREET, LONDON, SW1Y 4SW
10/11 COURTFIELD MANAGEMENT LIMITED
LPS LIVINGSTONE, WENZEL HOUSE, OLDS APPROACH, WATFORD, SW1Y 4SW
24 RATHBONE STREET FREEHOLD LIMITED
SMITH WATERS LLP, 4 PANTON STREET, LONDON, SW1Y 4SW
Document Filings
Confirmation statement made on 10 April 2025 with no updates
Confirmation statement made on 10 April 2024 with no updates
Confirmation statement made on 10 April 2023 with no updates
Confirmation statement made on 10 April 2022 with no updates
Termination of appointment of Evmenis Kaloudis as a director on 1 April 2022
Confirmation statement made on 10 April 2021 with no updates
Confirmation statement made on 10 April 2020 with no updates
Director's details changed for Mr Evmenis Kaloudis on 9 August 2019
Director's details changed for William Kaloudis on 9 August 2019
Director's details changed for Mr Mahmoud Mostafavi on 9 August 2019
Confirmation statement made on 10 April 2019 with no updates
Confirmation statement made on 10 April 2018 with no updates
Confirmation statement made on 10 April 2017 with updates
Registered office address changed from C/O Smith Waters Llp 4 Panton Street London SW1Y 4SW England to C/O Smith Waters Llp 4 Panton Street London SW1Y 4SW on 24 June 2016
Registered office address changed from C/O Rendall and Rittner Limited Portsoken House 155 - 157 Minories London EC3N 1LJ to C/O Smith Waters Llp 4 Panton Street London SW1Y 4SW on 24 June 2016
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