Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Walworth Castle Hotel Limited
- Incorporated
- 15 May 2000 (26 years)
- Industry
- Dormant Company (99999)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Tamarisk House North Leigh Business ParkNorth LeighOxfordshireOX29 6SW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 11 October 2024
Also at Jurni Capital Limited · more companies
British
Born December 1974 (51)
Director · Appointed 11 October 2024
British
Born April 1981 (45)
Director · Appointed 11 October 2024
British
Born January 1971 (55)
Director · Appointed 11 October 2024
British
Born July 1977 (49)
Officer history (5 former)
11 October 2024
Resigned Swain, Rachel Georgina as Director
11 October 2024
Resigned Swain, Christopher John as Director
11 October 2024
11 October 2024
11 October 2024
Resigned Swain, Rachel Georgina as Secretary
11 October 2024
11 October 2024
22 June 2000
Appointed Swain, Rachel Georgina as Secretary
22 June 2000
Appointed Swain, Rachel Georgina as Director
22 June 2000
Appointed Swain, Christopher John as Director
22 June 2000
22 June 2000
15 May 2000
15 May 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15004260
Former controllers (2)
11 October 2024
Ceased Christopher Swain — Owns 25–50% of shares
11 October 2024
Ceased Rachel Swain — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Millwood Enterprises Limited Owns 75–100% of shares
Eastleigh Events Limited Owns 25–50% of shares
Millwood Hotels Limited Owns 75–100% of shares
Walworth Castle Hotel Limited This company Owns 75–100% of shares
Millwood Property Developments Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£51,205)
- Cash
- £21,479
- Employees
- 53
- Debt Ratio
- 122%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £142,551 | £180,722 | £169,650 | £146,401 | £173,607 | |
| Current Assets | £88,614 | £435,115 | £694,058 | £431,065 | £454,580 | |
| Debtors | £52,135 | £109,404 | £99,526 | £73,769 | £54,286 | |
| Cash | £21,479 | £307,689 | £588,533 | £352,446 | £390,144 | |
| Creditors (< 1 year) | £258,707 | £481,252 | £493,343 | £589,840 | £473,645 | £495,280 |
| Creditors (> 1 year) | £0 | £13,877 | £32,000 | £36,528 | £43,750 | |
| Net Current Assets | (£170,093) | (£46,137) | £104,218 | (£42,580) | (£40,700) | |
| Net Assets | (£51,205) | £90,159 | £206,081 | £35,047 | £108,387 | |
| Shareholder Funds | (£51,205) | £90,159 | £206,081 | £35,047 | £108,387 |
Filings
Filing history not loaded yet. See it on Companies House
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