Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
The Castle at Edgehill Limited
- Incorporated
- 12 August 2013 (13 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Mark Robert Higgs
- Accounts type
- Total exemption full
- Address
- The Castle At EdgehillEdgehillBanburyOX15 6DJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1983
Officer history (1 former)
30 January 2020
Resigned Cooper, Claire as Director
12 August 2013
12 August 2013
Appointed Cooper, Claire as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1983
Former controllers (3)
1 August 2022
13 February 2020
Ceased Claire Cooper — Owns 25–50% of shares
13 February 2020
Ceased Claire Cooper — Owns 25–50% of shares
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
- £65,468
- Cash
- £174,222
- Employees
- 28
- Debt Ratio
- 87%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £95,971 | £86,362 | £100,872 | £88,822 | £37,753 |
| Current Assets | £405,876 | £296,982 | £128,277 | £62,022 | £75,837 |
| Debtors | £215,562 | £195,801 | £47,665 | £11,610 | £56,005 |
| Cash | £174,222 | £86,708 | £71,818 | £47,428 | £7,592 |
| Creditors (< 1 year) | £183,553 | £166,285 | £116,343 | £135,617 | £110,886 |
| Creditors (> 1 year) | £252,525 | £153,200 | £80,000 | £50,000 | £15,405 |
| Net Current Assets | £226,522 | £134,957 | £14,681 | (£73,595) | (£35,049) |
| Net Assets | £65,468 | £62,719 | £33,553 | (£34,773) | (£12,701) |
| Shareholder Funds | £65,468 | £62,719 | £33,553 | (£34,773) | (£12,701) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 January 2026 | Confirmation statement with updates | 29 November 2025 | ||
| 28 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 November 2024 | Confirmation statement with updates | 29 November 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 5 August 2024 | Confirmation statement with no updates | 5 August 2024 |
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