Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Hartlebury Castle Company Limited
- Incorporated
- 3 October 2014 (12 years)
- Industry
- Operation of historical sites and buildings and similar visitor attractions (91030)
- Directors
- David Ralph Hubert Cook
- Owned by
- Hartlebury Castle Preservation Trust
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Hartlebury CastleHartleburyKidderminsterDY11 7XZ
Officers 4 active
Officer details are public data from the Companies House register.
Cook, David Ralph Hubert
Director · Appointed 4 December 2025
British
Born March 1954 (72)
Director · Appointed 8 September 2020
British
Born March 1958 (68)
Director · Appointed 8 January 2019
British
Born February 1954 (72)
Director · Appointed 8 January 2019
British
Born March 1944 (82)
Officer history (9 former)
4 December 2025
Appointed Cook, David Ralph Hubert as Director
10 November 2020
8 September 2020
8 September 2020
8 September 2020
15 December 2019
15 December 2019
15 December 2019
15 December 2019
Resigned Bagnall, Vicky Elizabeth as Director
8 January 2019
8 January 2019
8 January 2019
Appointed Bagnall, Vicky Elizabeth as Director
8 January 2019
8 January 2019
8 January 2019
8 January 2019
13 April 2016
13 April 2016
7 October 2014
6 October 2014
6 October 2014
3 October 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hartlebury Castle Preservation Trust
Corporate entity · Notified 30 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company By Guarantee Without Share Capital
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £53,109 | £61,736 | £39,815 | £38,900 | £12,731 | £10,405 |
| Debtors | £42,447 | £51,570 | £30,080 | £32,139 | £7,626 | £3,043 |
| Cash | £0 | £400 | £400 | |||
| Creditors (< 1 year) | £53,108 | £61,735 | £39,814 | £38,899 | £27,698 | £16,257 |
| Net Current Assets | £1 | £1 | £1 | £1 | (£14,967) | (£5,852) |
| Shareholder Funds | £1 | £1 | £1 | £1 | (£14,967) | (£5,852) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Replacement filing for the appointment of a director | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 December 2025 | Appointment of a director | |||
| 29 September 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 3 June 2025 | Current accounting period shortened |
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