Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Kendal Castle Limited
- Incorporated
- 21 June 2018 (8 years)
- Previously known as
- Goldhire Services Limited (until 17 September 2018)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Sumita Jain
- Accounts type
- Group
- Region
- Greater London
- Address
- 9th Floor107 CheapsideLondonEC2V 6DN
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 23 April 2026
Director · Appointed 15 December 2025
British
Born May 1951 (75)
Officer history (5 former)
23 April 2026
23 April 2026
23 April 2026
23 April 2026
23 April 2026
15 December 2025
2 December 2022
22 May 2020
21 June 2018
21 June 2018
21 June 2018
21 June 2018
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sumita Jain
Individual · Notified 11 August 2020
Owns 75–100% of shares
Indian
Born December 1971 (54)
Individual · Notified 21 June 2018
Has significant influence or control (as a firm)
British
Born February 1940 (86)
Former controllers (1)
11 October 2021
Ceased Pankaj Jain — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Kendal Castle Limited This company
Castle Green Kendal Limited Owns 75–100% of shares
LE Labo Holding LLC Owns more than 25% of shares
Whitman Laboratories Limited Owns more than 25% of shares
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- (£2,585,404)
- Cash
- £28,815
- Profit
- (£616,815)
- Debt Ratio
- 118%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,500,741 | £14,500,741 | £11,620,908 | £13,139,334 | £15,695,246 | £16,107,352 |
| Current Assets | £56,258 | £280,429 | £987,105 | £1,664,209 | £646,780 | £689,264 |
| Debtors | £27,443 | £272,676 | £620,692 | £694,493 | £274,510 | £490,530 |
| Cash | £28,815 | £7,753 | £314,391 | £927,561 | £347,856 | £169,709 |
| Creditors (< 1 year) | £7,889,886 | £8,558,329 | £703,031 | £1,912,193 | ||
| Creditors (> 1 year) | £0 | £3,495,682 | £11,500,566 | £11,630,355 | £18,556,635 | £16,002,968 |
| Net Current Assets | (£17,086,145) | (£12,973,648) | (£6,902,781) | (£6,894,120) | (£56,251) | (£1,222,929) |
| Net Assets | (£2,585,404) | (£1,968,589) | (£6,875,763) | (£5,478,465) | (£3,010,964) | (£1,211,869) |
| Shareholder Funds | (£6,875,763) | (£5,478,465) | (£3,010,964) | (£1,211,869) | ||
| Turnover | £5,419,870 | £5,737,940 | £3,454,642 | £4,159,957 | ||
| Cost of Sales | £3,188,218 | £3,046,560 | £2,113,123 | £2,403,400 | ||
| Gross Profit | £2,231,652 | £2,691,380 | £1,341,519 | £1,756,557 | ||
| Admin Expenses | £2,869,710 | £2,916,561 | £2,517,856 | £2,515,413 | ||
| Staff Costs | £171,911 | £168,816 | £164,443 | £175,233 | ||
| Operating Profit | (£638,058) | (£225,181) | (£1,172,265) | (£758,856) | ||
| Profit Before Tax | (£1,388,935) | (£893,002) | (£1,807,303) | (£1,203,762) | ||
| Tax | £8,363 | £8,513 | (£8,207) | £8,207 | ||
| Profit for Period | (£616,815) | (£421,864) | (£1,397,298) | (£901,515) | (£1,799,096) | (£1,211,969) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Change of details for a person with significant control | |||
| 3 June 2026 | Group of companies' accounts | 30 June 2025 | ||
| 23 April 2026 | Termination of appointment of a director | |||
| 23 April 2026 | Termination of appointment of a secretary | |||
| 23 April 2026 | Termination of appointment of a director |
Some other companies at this address
Other companies in this industry
New Malden
Belfast
Crieff
Edinburgh
Perthshire
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →