Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
The George Hotel at Castle Cary Ltd
- Incorporated
- 22 February 2006 (20 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Daniel Scott Patrick
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Hermes HouseFire Fly AvenueSwindonSN2 2GA
Officers 2 active
Officer details are public data from the Companies House register.
Patrick, Michael John
Secretary · Appointed 28 February 2006
British
Director · Appointed 28 February 2006
British
Born July 1976 (50)
Officer history (2 former)
9 March 2006
9 March 2006
28 February 2006
Appointed Patrick, Michael John as Secretary
28 February 2006
22 February 2006
22 February 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1976 (50)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £332,016
- Cash
- £144,905
- Employees
- 32
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,638 | £55,801 | £65,448 | £61,053 | £42,355 | |
| Current Assets | £586,607 | £231,927 | £215,681 | £231,306 | £220,002 | £87,579 |
| Debtors | £430,102 | £46,757 | £8,151 | £55,185 | £49,677 | £54,880 |
| Cash | £144,905 | £177,720 | £200,380 | £168,751 | £165,825 | £21,699 |
| Creditors (< 1 year) | £285,291 | £202,070 | £161,477 | £113,167 | £133,269 | £123,503 |
| Creditors (> 1 year) | £0 | £13,141 | £23,026 | £32,500 | £41,667 | |
| Net Current Assets | £301,316 | £29,857 | £54,204 | £118,139 | £86,733 | (£35,924) |
| Net Assets | £332,016 | £63,317 | £85,760 | £135,408 | £87,421 | £7,388 |
| Shareholder Funds | £135,408 | £87,421 | £7,388 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Appointment of a voluntary liquidator | |||
| 10 November 2026 | Declaration of solvency | |||
| 10 November 2026 | Registered office address changed | |||
| 10 November 2026 | Resolutions | |||
| 9 March 2026 | Confirmation statement with no updates | 22 February 2026 |
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