Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
The Castle (Porlock) Limited
- Incorporated
- 4 December 2008 (17 years)
- Previously known as
- Focus Valeting Limited (until 2 October 2014)This list may be incomplete. See all names on Companies House
- Industry
- Public houses and bars (56302)
- Directors
- Keith David WhithamPatricia Janet Whitham
- Owned by
- Keith David WhithamPatricia Janet Whitham
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 24 The RidgewayCodicoteHitchinSG4 8YP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Whitham, Patricia Janet
Secretary · Appointed 4 December 2008
British
Whitham, Keith David
Director · Appointed 4 December 2008
British
Born June 1962 (64)
Whitham, Patricia Janet
Director · Appointed 4 December 2008
British
Born October 1961 (65)
Officer history (2 former)
4 December 2008
Appointed Whitham, Patricia Janet as Secretary
4 December 2008
Appointed Whitham, Keith David as Director
4 December 2008
Appointed Whitham, Patricia Janet as Director
4 December 2008
Appointed Qa Registrars Limited as Corporate Secretary
4 December 2008
Resigned Qa Registrars Limited as Corporate Secretary
4 December 2008
4 December 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Keith David Whitham
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1962 (64)
Patricia Janet Whitham
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1961 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £198,065
- Employees
- 9
- Debt Ratio
- 63%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £513,858 | £489,915 | £491,920 | £485,666 | £482,643 | £475,746 |
| Current Assets | £18,121 | £13,262 | £19,011 | £34,069 | £55,328 | £15,240 |
| Cash | £10,508 | |||||
| Creditors (< 1 year) | £333,364 | £298,723 | £320,442 | £353,621 | £446,741 | £459,574 |
| Net Current Assets | (£315,243) | (£285,461) | (£301,431) | (£319,552) | (£391,413) | (£444,334) |
| Net Assets | £198,065 | £203,934 | £190,009 | £165,664 | £90,780 | £29,325 |
| Shareholder Funds | £198,065 | £203,934 | £190,009 | £165,664 | £90,780 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Confirmation statement with no updates | 4 December 2025 | ||
| 3 November 2025 | Director's details changed | |||
| 3 November 2025 | Secretary's details changed | |||
| 3 November 2025 | Director's details changed | |||
| 3 November 2025 | Director's details changed |
Other companies in this industry
London
Manchester
London
Boston
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →