Walworth Castle Hotel Limited
Walworth Castle Hotel Limited is an active company incorporated on 15 May 2000 with the registered office located in Witney, Oxfordshire. Walworth Castle Hotel Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03993220
Private limited company
Age
25 years
Incorporated 15 May 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 15 May 2025 (5 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Dec 2024 (9 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stewart James Donald, Freddie Painting, and 2 more are mutual people.
Active
Freddie Painting, Gareth Raymond Jones, and 1 more are mutual people.
Active
Stewart James Donald, Freddie Painting, and 1 more are mutual people.
Active
Stewart James Donald and Gareth Raymond Jones are mutual people.
Active
Gareth Raymond Jones and David Keith Moses are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Mar ⟶ 31 Dec 2024
Traded for 9 months
Cash in Bank
£21.48K
Decreased by £286.21K (-93%)
Turnover
Unreported
Same as previous period
Employees
53
Increased by 2 (+4%)
Total Assets
£231.17K
Decreased by £384.67K (-62%)
Total Liabilities
-£282.37K
Decreased by £243.31K (-46%)
Net Assets
-£51.21K
Decreased by £141.36K (-157%)
Debt Ratio (%)
122%
Increased by 36.79% (+43%)
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Repayment History
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