C&D Properties (North East) Limited
16033995
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Next accounts due
22/07/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
director · Since 22/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 9 other boards
director · Since 22/10/2024
COMPANY DIRECTOR
FRENCH · ENGLAND · Age 47
Also on 6 other boards
director · Since 02/01/2025
TRADING
BRITISH · ENGLAND · Age 48
Also on 10 other boards
Persons with Significant Control
Ledie Properties Ltd
48, Gaviots Way, Gerrards Cross, SL9 7DX
Reg: 13853131 · Uk Register Of Companies · Private Company Limited By Shares
Notified 22/10/2024
Arazi Holdings Limited
167-169, Great Portland Street, London, W1W 5PF
Reg: 14902626 · Uk Register Of Companies · Private Company Limited By Shares
Notified 22/10/2024
Cardwell Investment Technologies Uk Limited
Ash Cottage, Oxford Road, Gerrards Cross, SL9 7RH
Reg: 06619313 · Uk Register Of Companies · Private Company Limited By Shares
Notified 02/01/2025
Charges2 outstanding
CASTLE TRUST CAPITAL PLC
CASTLE TRUST CAPITAL PLC
CompanyRankvs 191550+ SIC 68100 peers10
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£122k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£71k
Current Liabilities
£1.7M
Fixed Assets
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.04 |
Derived from filed accounts. Not audited figures.