Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Castle Hotel (Taunton) Limited(the)
- Incorporated
- 12 August 1959 (67 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Nicholas ChapmanMarie Louise Anne Chapman
- Owned by
- Marie Louise Anne ChapmanDominic Alexander Peter ChapmanNicholas Chapman
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- The Castle HotelCastle GreenTauntonTA1 1NF
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 21 October 2009
British
Born September 1973 (53)
Chapman, Nicholas
Director · Appointed 22 May 2009
British
Born September 1975 (51)
Chapman, Marie Louise Anne
Director · Appointed 17 April 2003
British
Born May 1949 (77)
British
Born March 1947 (79)
Officer history (21 former)
2 May 2025
10 January 2022
1 January 2021
1 January 2021
Resigned Peilow, Jonathan Robert as Secretary
31 August 2020
Resigned Finnegan, Liam as Director
19 July 2019
Resigned Mac Closkey, Marc as Director
1 February 2018
Appointed Finnegan, Liam as Director
14 December 2017
Resigned Berry, Sarah Anne as Director
22 October 2015
30 April 2014
Appointed Berry, Sarah Anne as Director
22 January 2013
Appointed Mac Closkey, Marc as Director
23 December 2011
8 August 2010
21 October 2009
21 July 2009
21 July 2009
22 May 2009
Appointed Chapman, Nicholas as Director
19 May 2008
Appointed Peilow, Jonathan Robert as Secretary
19 May 2008
3 September 2007
3 September 2007
25 July 2003
Resigned Chapman, Georgette as Director
17 April 2003
Appointed Chapman, Marie Louise Anne as Director
20 September 2002
5 June 2000
Resigned Vickery, Philip as Director
30 November 1999
Resigned Grahame, Andrew Charles as Director
17 February 1999
Resigned Chapman, Louise Anne Mary as Secretary
17 February 1999
Resigned Chapman, Louise Anne Mary as Director
17 February 1999
17 February 1999
29 December 1997
Resigned Chapman, Peter Francis as Director
22 July 1996
Appointed Grahame, Andrew Charles as Director
15 March 1995
Appointed Chapman, Louise Anne Mary as Secretary
15 March 1995
Resigned Chapman, Peter Francis as Secretary
22 October 1993
Resigned Delany, Richard Martyn as Director
17 May 1993
Appointed Vickery, Philip as Director
22 June 1992
Appointed Delany, Richard Martyn as Director
31 October 1991
Resigned Fleming, Ian as Director
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Marie Louise Anne Chapman
Individual · Notified 11 September 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1949 (77)
Individual · Notified 11 September 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1973 (53)
Nicholas Chapman
Individual · Notified 12 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1975 (51)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1947 (79)
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £2,673,399
- Cash
- £530,644
- Employees
- 69
- Debt Ratio
- 25%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,887,441 | £2,972,656 | £3,082,046 | £3,193,783 | £3,129,184 | £3,254,999 | £3,378,146 |
| Current Assets | £686,506 | £650,575 | £730,358 | £610,882 | £834,392 | £700,070 | £573,067 |
| Debtors | £128,031 | £84,639 | £79,128 | £70,813 | £173,209 | £83,900 | £120,239 |
| Cash | £530,644 | £530,071 | £616,095 | £512,380 | £641,060 | £590,740 | £413,045 |
| Creditors (< 1 year) | £499,818 | £486,902 | £561,945 | £538,991 | £680,503 | £429,511 | £528,132 |
| Creditors (> 1 year) | £4,142 | £153,400 | £720,496 | £465,335 | |||
| Net Current Assets | £186,688 | £163,673 | £168,413 | £71,891 | £153,889 | £270,559 | £44,935 |
| Net Assets | £2,673,399 | £2,722,476 | £2,739,738 | £3,207,203 | £3,044,126 | £2,741,759 | £2,887,573 |
| Shareholder Funds | £2,673,399 | £2,722,476 | £3,207,203 | £3,044,126 | £2,741,759 | £2,887,573 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with updates | 9 July 2026 | ||
| 15 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 18 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 11 September 2025 | Director's details changed | |||
| 11 September 2025 | Notification of a person with significant control |
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