Website & contact details
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Castle Green Kendal Limited
- Incorporated
- 22 December 1964 (61 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- Greater London
- Address
- 9th Floor107 CheapsideLondonEC2V 6DN
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Charges
- Total
- 18
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 16
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 23 April 2026
Director · Appointed 15 December 2025
British
Born May 1951 (75)
Officer history (17 former)
23 April 2026
23 April 2026
23 April 2026
23 April 2026
23 April 2026
15 December 2025
1 April 2025
2 December 2022
1 June 2020
22 May 2020
14 September 2018
14 September 2018
14 September 2018
14 September 2018
14 September 2018
Resigned Cocker, Kirsty Sarah as Director
14 September 2018
14 September 2018
14 September 2018
Resigned Chapman, Julie as Director
14 September 2018
14 September 2018
1 July 2014
Appointed Cocker, Kirsty Sarah as Director
2 August 2006
20 July 2005
29 May 2005
1 June 2003
Appointed Chapman, Julie as Director
1 May 2003
16 July 2002
Resigned Alexander, Ronald as Director
11 September 2001
Resigned Alexander, Sandie as Director
1 March 2000
10 November 1999
2 July 1997
Appointed Alexander, Sandie as Director
2 July 1997
Appointed Alexander, Ronald as Director
2 July 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11427380
Former controllers (6)
11 October 2021
Ceased Pankaj Jain — Owns 25–50% of shares
12 August 2020
Ceased Sumita Jain — Owns 25–50% of shares
5 October 2018
Ceased Goldhire Services Limited — Owns 75–100% of shares
14 September 2018
14 September 2018
14 September 2018
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Castle Green Kendal Limited This company Owns 75–100% of shares
LE Labo Holding LLC Owns more than 25% of shares
Whitman Laboratories Limited Owns more than 25% of shares
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £4,581,613
- Cash
- £176,630
- Turnover
- £5,388,247
- Profit Before Tax
- £1,417,777
- Employees
- 128
- Debt Ratio
- 64%
- Profit Margin
- 26%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,041,339 | £5,370,463 | £5,783,376 | £6,131,986 | £6,468,254 | £5,475,041 |
| Current Assets | £7,695,132 | £9,922,902 | £9,252,247 | £8,695,001 | £7,166,635 | £609,112 |
| Debtors | £7,469,249 | £9,719,514 | £8,917,084 | £8,109,932 | £6,657,200 | £411,780 |
| Cash | £176,630 | £162,352 | £283,141 | £542,914 | £484,044 | £168,307 |
| Creditors (< 1 year) | £6,087,600 | £5,948,677 | £5,328,149 | £2,851,961 | ||
| Creditors (> 1 year) | £5,527,778 | £5,533,168 | £5,538,723 | £5,544,444 | £5,550,000 | |
| Net Current Assets | £5,161,376 | £3,419,865 | £3,164,647 | £2,746,324 | £1,838,486 | (£2,242,849) |
| Net Assets | £4,581,613 | £3,163,836 | £3,315,976 | £3,240,542 | £2,663,416 | £3,138,868 |
| Shareholder Funds | £3,315,976 | £3,240,542 | £2,663,416 | £3,138,868 | ||
| Turnover | £5,388,247 | £5,427,555 | £5,419,868 | £5,737,941 | £2,700,401 | £4,159,959 |
| Cost of Sales | £3,355,120 | £3,211,356 | £3,188,218 | £3,046,560 | £1,638,762 | £2,403,400 |
| Gross Profit | £2,033,127 | £2,216,199 | £2,231,650 | £2,691,381 | £1,061,639 | £1,756,559 |
| Admin Expenses | £1,782,215 | £1,843,997 | £1,669,033 | £1,629,757 | £1,147,728 | £1,247,897 |
| Staff Costs | £197,349 | £193,935 | £171,911 | £168,816 | £162,105 | £175,233 |
| Operating Profit | £250,912 | £372,202 | £562,617 | £1,061,624 | £282,712 | £508,662 |
| Profit Before Tax | £1,417,777 | (£109,633) | £101,992 | £585,639 | (£167,288) | £344,500 |
| Tax | £0 | £42,506 | £26,558 | £8,513 | £8,207 | |
| Profit for Period | £1,417,777 | (£152,139) | £75,434 | £577,126 | (£167,288) | £336,293 |
Filings 198
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Cessation of a person with significant control | |||
| 22 July 2026 | Cessation of a person with significant control | |||
| 22 July 2026 | Notification of a person with significant control | |||
| 22 July 2026 | Change of details for a person with significant control | |||
| 3 June 2026 | Accounts for a medium company | 30 June 2025 |
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