HARTLEBURY CASTLE COMPANY LIMITED

HARTLEBURY CASTLE, HARTLEBURY, KIDDERMINSTER, DY11 7XZ

Company 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-2024
Accounts Filed: UNAUDITED ABRIDGED (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

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 - 50 (0.0%)
Resigned Jacqueline WATSON 15 Dec 2019 08 Sep 2020 Director British 0 - 30 (0.0%)
Resigned Rachel Claire TUCKER 08 Jan 2019 10 Nov 2020 Director British 2 - 20 (0.0%)
Resigned Nicholas Philip RALLS 08 Jan 2019 08 Sep 2020 Director British 1 - 10 (0.0%)
Resigned Vicky Elizabeth BAGNALL 08 Jan 2019 15 Dec 2019 Director British 0 - 10 (0.0%)
Resigned Susan Marie WRIGHT 08 Jan 2019 15 Dec 2019 Director British 0 - 20 (0.0%)
Active Robert Denton GREENWOOD 08 Jan 2019 Director British 2 - 00 (0.0%)
Active Susan Jane FINCH 08 Jan 2019 Director British 2 - 00 (0.0%)
Resigned Peter Bernard COPSEY 13 Apr 2016 08 Jan 2019 Solicitor British 2 - 23473 (30.9%)
Resigned Frederick Augustus MUMFORD 06 Oct 2014 13 Apr 2016 Chartered Accountant British 0 - 83 (37.5%)
Resigned Jacqueline WATSON 06 Oct 2014 15 Dec 2019 Charities Consultant British 0 - 30 (0.0%)
Resigned David Scott ALCOCK 03 Oct 2014 07 Oct 2014 Solicitor British 3 - 5516 (27.6%)
Number of active directors: 3
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
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