Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Castle Hotel (Windermere) Limited
- Incorporated
- 6 May 2009 (17 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Kevin Fingleton
- Owned by
- Fionn Maccumhaill
- Accounts type
- Full
- Region
- Wales
- Address
- Beaches HotelBeach Road EastPrestatynLL19 7LG
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Fingleton, Kevin
Secretary · Appointed 6 May 2009
Irish
Fingleton, Kevin
Director · Appointed 6 May 2009
Irish
Born June 1967 (59)
Director · Appointed 6 May 2009
Irish
Born June 1950 (76)
Officer history (1 former)
16 November 2016
Resigned Staunton, James as Director
29 March 2011
Appointed Staunton, James as Director
6 May 2009
Appointed Fingleton, Kevin as Secretary
6 May 2009
Appointed Fingleton, Kevin as Director
6 May 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Irish
Born June 1950 (76)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Castle Hotel (Windermere) Limited This company
Castle Hotel Strathpeffer Ltd Owns 75–100% of shares
The Hydropathic Hotel Pitlochry Limited Owns 25–50% of shares
Beaches Hotel Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £689,894
- Cash
- £202,473
- Turnover
- £7,821,271
- Profit Before Tax
- (£78,393)
- Employees
- 94
- Debt Ratio
- 92%
- Current Ratio
- 0.1x
- Profit Margin
- -1%
- Return on Equity
- -42%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £7,694,000 | £7,941,566 | £7,450,889 | £7,046,557 |
| Current Assets | £479,576 | £825,752 | £1,624,176 | £1,762,412 |
| Cash | £202,473 | £237,954 | £1,029,296 | £1,376,138 |
| Creditors (< 1 year) | £7,283,240 | £7,798,589 | £8,113,552 | £7,898,479 |
| Net Current Assets | (£6,803,664) | (£6,972,837) | (£6,489,376) | (£6,136,067) |
| Net Assets | £689,894 | £980,074 | £961,513 | £886,278 |
| Shareholder Funds | £689,894 | £980,074 | £961,513 | £886,278 |
| Turnover | £7,821,271 | £7,345,251 | £6,866,859 | £6,197,795 |
| Cost of Sales | £1,297,030 | £1,278,613 | £1,252,152 | £1,007,947 |
| Gross Profit | £6,524,241 | £6,066,638 | £5,614,707 | £5,189,848 |
| Admin Expenses | £6,023,163 | £5,418,224 | £5,290,560 | £3,985,844 |
| Staff Costs | £3,027,819 | £3,002,021 | £2,883,931 | £2,413,003 |
| Operating Profit | £203,522 | £320,875 | £179,164 | £964,330 |
| Profit Before Tax | (£78,393) | £50,253 | £7,986 | £860,708 |
| Tax | £211,787 | £31,692 | (£67,249) | £2,983 |
| Profit for Period | (£290,180) | £18,561 | £75,235 | £857,725 |
Filings 53
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 23 December 2025 | Full accounts | 31 March 2025 | ||
| 12 May 2025 | Confirmation statement with updates | 1 May 2025 | ||
| 24 December 2024 | Full accounts | 31 March 2024 | ||
| 14 May 2024 | Registration of a charge |
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