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HARTLEBURY CASTLE COMPANY LIMITED
HARTLEBURY CASTLE, HARTLEBURY, KIDDERMINSTER, DY11 7XZCompany Number: 09248664
Incorporation date: 03-Oct-2014
Status: Active
Entity type: Private Limited Company
SIC codes:
91030 Operation of historical sites and buildings and similar visitor attractions
SUMMARY
This company is 9.5 years old and is currently active. It is controlled by Hartlebury Castle Preservation Trust. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1 which has decreased from the previous year's figure of GBP 1. The company has 3 active officers (directors or partners) who are or were officers of 5 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: UNAUDITED ABRIDGED (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2023 | GBP | 39,815 | 39,814 | 1 | 1 | ||||
31-Mar-2022 | GBP | 38,900 | 38,899 | 1 | 1 | ||||
31-Mar-2021 | GBP | 400 | 12,731 | 27,698 | 1 | -14,968 | -14,967 | ||
31-Mar-2020 | GBP | 400 | 10,405 | 16,257 | 1 | -5,853 | -5,852 | ||
31-Mar-2019 | GBP | 400 | 3,258 | 3,257 | 1 | 1 | |||
31-Oct-2017 | GBP | 1 | |||||||
31-Oct-2016 | GBP | 1 | |||||||
31-Oct-2015 | GBP | 1 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Mar-2019 | GBP | 100.00% | 1 | 0 | 1 | -200 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Paul WEST | 08 Sep 2020 | Retired | British | 2 - 5 | 0 (0.0%) | |
Resigned | Jacqueline WATSON | 15 Dec 2019 | 08 Sep 2020 | Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Rachel Claire TUCKER | 08 Jan 2019 | 10 Nov 2020 | Director | British | 2 - 2 | 0 (0.0%) |
Resigned | Nicholas Philip RALLS | 08 Jan 2019 | 08 Sep 2020 | Director | British | 1 - 1 | 0 (0.0%) |
Resigned | Vicky Elizabeth BAGNALL | 08 Jan 2019 | 15 Dec 2019 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Susan Marie WRIGHT | 08 Jan 2019 | 15 Dec 2019 | Director | British | 0 - 2 | 0 (0.0%) |
Active | Robert Denton GREENWOOD | 08 Jan 2019 | Director | British | 2 - 0 | 0 (0.0%) | |
Active | Susan Jane FINCH | 08 Jan 2019 | Director | British | 2 - 0 | 0 (0.0%) | |
Resigned | Peter Bernard COPSEY | 13 Apr 2016 | 08 Jan 2019 | Solicitor | British | 2 - 234 | 73 (30.9%) |
Resigned | Frederick Augustus MUMFORD | 06 Oct 2014 | 13 Apr 2016 | Chartered Accountant | British | 0 - 8 | 3 (37.5%) |
Resigned | Jacqueline WATSON | 06 Oct 2014 | 15 Dec 2019 | Charities Consultant | British | 0 - 3 | 0 (0.0%) |
Resigned | David Scott ALCOCK | 03 Oct 2014 | 07 Oct 2014 | Solicitor | British | 3 - 55 | 16 (27.6%) |
Average tenure of active directors: 4.7 years
Average tenure of resigned directors: 1.7 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
BROMSGROVE SCHOOL ENTERPRISES LIMITED (02189044) - Active | ✔ | |||
WORCESTER THEATRES CHARITABLE TRUST LTD (02233315) - Active | ✔ | |||
BROMSGROVE SCHOOL FOUNDATION (06084879) - Active | ✔ | |||
HARTLEBURY CASTLE PRESERVATION TRUST (06779241) - Active | ✔ | ✔ | ✔ | |
THE RIVERS C OF E MULTI ACADEMY TRUST (09199371) - Active | ✔ | |||
HARTLEBURY CASTLE COMPANY LIMITED (09248664) - Active | ✔ | ✔ | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
HARTLEBURY CASTLE COMPANY LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
91030 Operation of historical sites and buildings and similar visitor attractions)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
MERLIN ATTRACTIONS OPERATIONS LIMITED | LINK HOUSE, 25 WEST STREET, POOLE, DORSET, ENGLAND, BH15 1LD | 06272935 | 2017-12-30 | 411,301,000 | 59,567,000 |
93210-Activities of amusement parks and theme parks 93290-Other amusement and recreation activities not elsewhere classified |
DUMFRIES HOUSE TRUST TRADING LIMITED | DUMFRIES HOUSE DUMFRIES HOUSE ESTATE, CUMNOCK, AYRSHIRE, KA18 2NJ | SC333119 | 2018-03-31 | 2,300,985 | 0 | |
DAN-YR-OGOF THE NATIONAL SHOWCAVES CENTRE FOR WALES LIMITED | DAN-YR-OGOF CAVES, ABERCRAVE, GLYNTAWE, SWANSEA, SA9 1GJ | 03662151 | 2018-12-31 | 917,131 | 0 | |
DAN-YR-OGOF (ACTIVITIES) LIMITED | DAN-YR-OGOF CAVES, BRECON ROAD PENYCAE, SWANSEA, SA9 1GJ | 03662148 | 2018-12-31 | 776,217 | 0 | |
DAN-YR-OGOF SHOWCAVES LIMITED | DAN-YR-OGOF CAVES, ABERCRAVE, GLYNTAWE, SWANSEA, SA9 1GJ | 03662282 | 2017-12-31 | 377,368 | 0 | |
DAN-YR-OGOF LIMITED | DAN YR OGOF CAVES, ABERCRAVE, GLYNTAWE, SWANSEA, SA9 1GJ | 04652619 | 2017-12-31 | 126,629 | 0 | |
STRAWBERRY HILL HOUSE TRADING SERVICES LIMITED | 268 WALDEGRAVE ROAD, TWICKENHAM, ENGLAND, TW1 4ST | 07880487 | 2017-12-31 | 117,722 | 0 | |
SOLENT STEAM PACKET (SERVICES) LIMITED | VENTURE HOUSE THE TANNERIES, EAST STREET, TITCHFIELD, HAMPSHIRE, UNITED KINGDOM, PO14 4AR | 04107080 | 2018-10-31 | 116,366 | 0 | |
EPIACUM HERITAGE LTD | CASTLE NOOK FARM, SLAGGYFORD, ALSTON, CUMBRIA, CA9 3BG | 07509569 | 2018-07-31 | 62,572 | 0 | |
THE GRASSIC GIBBON CENTRE LIMITED | GRASSIC GIBBON CENTRE, ARBUTHNOTT, LAURENCEKIRK, SCOTLAND, AB30 1PB | SC136702 | 2018-03-31 | 43,311 | 0 | |
THE EXPERIENCE (TOURS & EVENTS) LIMITED | 32 MISK KNOWES, STEVENSTON, AYRSHIRE, KA20 3PF | SC561636 | 2018-05-04 | 14,080 | 0 | |
THE JOSEPH MAYER COMMUNITY PARTNERSHIP | MAYER HALL MAYER HALL, THE VILLAGE, BEBINGTON, WIRRAL CH63 7PL, UNITED KINGDOM, CH63 7PL | 10428785 | 2018-03-31 | 6,897 | 0 | |
BALKERNE TOWER TRUST LIMITED | 10 POWNALL CRESCENT, COLCHESTER, ESSEX, CO2 7RG | 05705606 | 2018-02-28 | 274 | 0 | |
BROOK FARM CAMP LIMITED | BROOK FARM BELLS LANE, HAWSTEAD, BURY ST EDMUNDS, SUFFOLK, IP29 5NW | 09124794 | 2019-07-31 | 114 | 0 | |
LOCHCARRON COMMUNITY DEVELOPMENT COMPANY | LOCHCARRON COMMUNITY DEVELOPMENT COMPANY THE SMITHY HERITAGE CENTRE, RIBHACHAN, LOCHCARRON, STRATHCARRON, ROSS-SHIRE, SCOTLAND, IV54 8YS | SC137057 | 0000-00-00 | 0 | 0 | |
THE PRINCE'S FOUNDATION | DUMFRIES HOUSE, DUMFRIES HOUSE ESTATE, CUMNOCK, AYRSHIRE, KA18 2NJ | SC331738 | 0000-00-00 | 0 | 0 | |
THE STRAWBERRY HILL TRUST | STRAWBERRY HILL HOUSE, 268 WALDEGRAVE ROAD, TWICKENHAM, TW1 4ST | 04516140 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
HARTLEBURY CASTLE COMPANY LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 2.5% | 4.9% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.6% | 2.5% | 4.5% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |