Hever Castle Limited
Hever Castle Limited is an active company incorporated on 15 February 1980 with the registered office located in Scarborough, North Yorkshire. Hever Castle Limited was registered 45 years ago.
Status
Active
Active since incorporation
Company No
01479520
Private limited company
Age
45 years
Incorporated 15 February 1980
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 14 September 2024 (11 months ago)
Next confirmation dated 14 September 2025
Due by 28 September 2025 (21 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Peter John Guthrie, Richard Guthrie, and 4 more are mutual people.
Active
Peter John Guthrie, Richard Guthrie, and 3 more are mutual people.
Active
Peter John Guthrie, Richard Guthrie, and 3 more are mutual people.
Active
Peter John Guthrie, Richard Guthrie, and 3 more are mutual people.
Active
Peter John Guthrie, Richard Guthrie, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£688K
Increased by £189K (+38%)
Turnover
£9.86M
Increased by £73K (+1%)
Employees
173
Increased by 4 (+2%)
Total Assets
£48.18M
Increased by £898K (+2%)
Total Liabilities
-£25.12M
Increased by £1.81M (+8%)
Net Assets
£23.05M
Decreased by £908K (-4%)
Debt Ratio (%)
52%
Increased by 2.83% (+6%)
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Repayment History
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