Eastnor Castle Estates Company Limited
Eastnor Castle Estates Company Limited is an active company incorporated on 31 October 1940 with the registered office located in Ledbury, Herefordshire. Eastnor Castle Estates Company Limited was registered 85 years ago.
Status
Active
Active since incorporation
Company No
00363738
Private limited company
Age
85 years
Incorporated 31 October 1940
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 17 March 2025 (7 months ago)
Next confirmation dated 17 March 2026
Due by 31 March 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Felton Somers Hervey-Bathurst is a mutual person.
Active
James Felton Somers Hervey-Bathurst is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£2.38M
Increased by £1.9M (+399%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 2 (+8%)
Total Assets
£8.98M
Increased by £3.64M (+68%)
Total Liabilities
-£3.81M
Increased by £1.86M (+95%)
Net Assets
£5.17M
Increased by £1.78M (+53%)
Debt Ratio (%)
42%
Increased by 5.87% (+16%)
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Repayment History
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