Company Overview
Cto Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 November 2002, so this is a well established company. Cto Holdings Limited has been in business for 23 years and 4 months. The accounts status is dormant and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Castle Factory, Tandragee, Co Armagh, BT62 2AB
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Companies House Data
Company NameCTO HOLDINGS LIMITED
Company NumberNI044636
Registered Office AddressCastle Factory
 Tandragee
 BT62 2AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date29/06/2024
Accounts Account CategoryDORMANT
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Show Resigned
Raymond Hutchinson - Director
(British, 77 years old, born June 1949)
Appointed 06 May 2003
 Active
Stephen Hutchinson - Director
(British, 68 years old, born September 1958)
Appointed 06 May 2003
 Active
Anne Hutchinson-Kane - Director
(British, 79 years old, born April 1947)
Appointed 25 November 2002
 Active
Fergal McCann - Director
(Irish, 60 years old, born January 1966)
Appointed 29 June 2020
 Active
Secretaries
Stephen Hutchinson - Secretary
(British)
Appointed 08 November 2002
 Active
Other Company Directorships
Raymond Hutchinson
No companies found
Stephen Hutchinson
ACTIVE NUTRITION LABS LIMITED
BITE UK SNACKS LIMITED
BUSINESS BEVERAGES (SOUTH WEST) LIMITED
CAMBRIDGE VENDING LIMITED
CGC (LIVERPOOL) LIMITED
DRINKMASTER LIMITED
ESPRESSO PLUS LIMITED
FREEDOM REFRESHMENTS LIMITED
GLN (SCUNTHORPE) LIMITED
GREEN TOP SNACK FOODS LIMITED
HUTCHINSON'S (TANDRAGEE) LIMITED
LTT VENDING GROUP LIMITED
LTT VENDING LTD
MONTAGU GROUP LIMITED
NIVO LIMITED
PORTLEBAY POPCORN COMPANY LIMITED
SOUTH WALES VENDING SERVICES LIMITED
TANDRAGEE DEVELOPMENTS (ROMANOV) LIMITED
TANDRAGEE DEVELOPMENTS LIMITED
TANDRAGEE SUPPLY CO., LIMITED
TAVERN SNACKS LIMITED
TAYTO (N.I.) LIMITED
TGL SNACKS LIMITED
THE REAL POPCORN COMPANY LIMITED
THE REAL PORK CRACKLING COMPANY LIMITED
THE REAL PORK CRUNCH COMPANY LIMITED
THE REAL PORK SCRATCHING COMPANY LIMITED
THE REAL PORK SNACK COMPANY LIMITED
THE VENDING PEOPLE LTD
TRI-SUM SNACKS LIMITED
WEST COUNTRY VENDING SERVICE LIMITED
WESTCUP LIMITED
Anne Hutchinson-Kane
BDG GROUP LIMITED
BITE UK SNACKS LIMITED
BUSINESS BEVERAGES (SOUTH WEST) LIMITED
CAMBRIDGE VENDING LIMITED
CGC (LIVERPOOL) LIMITED
DRINKMASTER LIMITED
ESPRESSO PLUS LIMITED
FREEDOM REFRESHMENTS LIMITED
GLN (SCUNTHORPE) LIMITED
GOLDEN WONDER LIMITED
GREEN TOP SNACK FOODS LIMITED
GW TRADING LIMITED
LTT VENDING GROUP LIMITED
LTT VENDING LTD
MULLAHEAD PROPERTY COMPANY LIMITED
NIVO LIMITED
PORTLEBAY POPCORN COMPANY LIMITED
REAL CRISPS LIMITED
SOUTH WALES VENDING SERVICES LIMITED
TAVERN SNACKS LIMITED
TGL SNACKS LIMITED
THE REAL POPCORN COMPANY LIMITED
THE REAL PORK CRACKLING COMPANY LIMITED
THE REAL PORK CRUNCH COMPANY LIMITED
THE REAL PORK SCRATCHING COMPANY LIMITED
THE REAL PORK SNACK COMPANY LIMITED
THE VENDING PEOPLE LTD
WEST COUNTRY VENDING SERVICE LIMITED
Fergal McCann
GW TRADING LIMITED
MANDERLEY FOOD GROUP LIMITED
MIDLAND SNACKS LIMITED
MULLAHEAD PROPERTY COMPANY LIMITED
TAYTO (N.I.) LIMITED
TAYTO GROUP LIMITED
TGL SNACKS LIMITED
THE REAL PORK CRACKLING COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Jun-2024 05-Jul-2012 05-Jul-2011
Balance Sheet
Fixed Assets 1 1 35,379
Current Assets 0 0 5,891,131
Creditors Due Within One Year 0 0 6,632,129
Working Cap 0 0 -740,998
Total Assets Less Current Liabilities 1 1 -705,619
Long-term Liabilities 506,163 506,163 700
Net Assets -506,162 -506,162 -706,319
Share Capital & Reserves
Share Cap 3 3 3
Profit & Loss Reserves -548,751 -548,751 -748,908
Other Reserves 42,586 42,586 42,586
Shareholders Funds -506,162 -506,162 -706,319
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2024 05-Jul-2012 05-Jul-2011
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 0.6%
Stocks Inventory 0.0% 0.0% 50.5%
Debtors 0.0% 0.0% 48.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 99.4%
Creditors Due Within One Year 0.0% 0.0% 111.9%
Net Current Assets Liabilities 0.0% 0.0% -12.5%
Creditors Due After One Year 50616300.0% 50616300.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -50616200.0% -50616200.0% -11.9%
Called Up Share Capital 300.0% 300.0% 0.0%
Share Capital Allotted Called Up Paid 300.0% 300.0% 0.0%
Profit Loss Account Reserve -54875100.0% -54875100.0% -12.6%
Shareholder Funds -50616200.0% -50616200.0% -11.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% -11.9%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2024 05-Jul-2012 05-Jul-2011
Liquidity Ratio 0.0 0.0 0.9
Solvency Ratio 0.0 0.0 0.9
Reserves to Assets -548751.0 -548751.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jun-2024 05-Jul-2012 05-Jul-2011
Assets 1 1 5,926,510
Debt 506,163 506,163 6,632,829
Net Assets/Debt -506,162 -506,162 -706,319
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 BT62 2AB
TRI-SUM SNACKS LIMITED
TANDRAGEE CASTLE, TANDRAGEE, CO.ARMAGH, BT62 2AB
RAVENWAVE LIMITED
THE OLD SCHOOLHOUSE TANDRAGEE CASTLE, TANDRAGEE, CRAIGAVON, COUNTY ARMAGH, BT62 2AB
TANDRAGEE DEVELOPMENTS (ROMANOV) LIMITED
TANDRAGEE CASTLE, TANDRAGEE, CO. ARMAGH, BT62 2AB
TAYTO (N.I.) LIMITED
CASTLE FACTORY, TANDRAGEE, CO ARMAGH, BT62 2AB
LENADERG LIMITED
CASTLE FACTORY, TANDRAGEE, COUNTY ARMAGH, BT62 2AB
DERRYHALE DEVELOPMENTS LIMITED
CASTLE FACTORY, TANDRAGEE, COUNTY ARMAGH, BT62 2AB
CORNMARKET DEVELOPMENTS LIMITED
CASTLE FACTORY, TANDRAGEE, CO ARMAGH, BT62 2AB
MULLAVILLY DEVELOPMENTS LIMITED
CASTLE FACTORY, TANDRAGEE, COUNTY ARMAGH, BT62 2AB
TANDRAGEE DEVELOPMENTS (CASTLE) LIMITED
CASTLE FACTORY, TANDRAGEE, COUNTY ARMAGH, BT62 2AB
TANDRAGEE DEVELOPMENTS (GATELODGE) LIMITED
CASTLE FACTORY, TANDRAGEE, COUNTY ARMAGH, BT62 2AB
Document Filings
Confirmation statement made on 8 November 2025 with no updates
Confirmation statement made on 8 November 2024 with no updates
Confirmation statement made on 8 November 2023 with no updates
Confirmation statement made on 8 November 2022 with no updates
Confirmation statement made on 8 November 2021 with no updates
Confirmation statement made on 8 November 2020 with no updates
Appointment of Fergal Cornelius Mccann as a director on 29 June 2020
Confirmation statement made on 8 November 2019 with no updates
Termination of appointment of Paul Martin Allen as a director on 21 March 2019
Confirmation statement made on 8 November 2018 with no updates
Confirmation statement made on 8 November 2017 with no updates
Confirmation statement made on 8 November 2016 with updates
Annual return made up to 8 November 2015 with full list of shareholders
Annual return made up to 8 November 2014 with full list of shareholders
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