Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Ashby Falcon Ltd
- Incorporated
- 23 December 2016 (9 years)
- Previously known as
- Castle Ashby Hotel Ltd (until 9 April 2019)Ashby Falcon Limited (until 15 November 2018)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- The Most Honourable The Marquess Of Northampton Spencer Douglas David Compton
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Estate OfficeCastle AshbyNorthamptonNN7 1LQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
The Most Honourable The Marquess Of Northampton Spencer Douglas David Compton
Individual · Notified 23 December 2016
Owns 75–100% of shares
British
Born April 1946 (80)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £84,170
- Profit Before Tax
- (£1,763,196)
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,937,063 | £11,081,645 | £10,999,434 | £10,837,375 | £10,664,951 |
| Current Assets | £241,624 | £349,412 | £224,394 | £389,761 | £171,075 |
| Debtors | £152,454 | £38,425 | £25,847 | £74,443 | £21,486 |
| Cash | £84,170 | £276,729 | £170,155 | £260,949 | £129,323 |
| Creditors (< 1 year) | £20,483,297 | £16,972,471 | £15,562,157 | £14,685,482 | £13,234,606 |
| Net Current Assets | (£20,241,673) | (£16,623,059) | (£15,337,763) | (£14,295,721) | (£13,063,531) |
| Shareholder Funds | (£7,304,610) | (£5,541,414) | (£4,338,329) | (£3,458,346) | (£2,398,580) |
| Turnover | £1,355,622 | £290,082 | |||
| Cost of Sales | £1,662,406 | £1,517,881 | £1,308,865 | £415,995 | |
| Gross Profit | £46,757 | (£125,913) | |||
| Admin Expenses | £1,734,332 | £1,818,730 | £1,538,896 | £1,111,363 | £1,088,550 |
| Profit Before Tax | (£1,763,196) | (£1,203,085) | (£879,983) | (£1,059,766) | (£1,148,335) |
| Tax | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | (£1,763,196) | (£1,203,085) | (£879,983) | (£1,059,766) | (£1,148,335) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 January 2026 | Confirmation statement with no updates | 22 December 2025 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 January 2025 | Confirmation statement with no updates | 22 December 2024 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 January 2024 | Confirmation statement with no updates | 22 December 2023 |
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