Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Fonmon Castle Limited
- Incorporated
- 4 October 2018 (8 years)
- Industry
- Operation of historical sites and buildings and similar visitor attractions (91030)
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Red Hill HouseRedhillAlcesterB49 6NQ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 October 2018
Also at Enableiot Limited, Real Pride of Wales Limited (proposed for strike-off), Harris and Ford Limited · more companies
British
Born September 1965 (61)
Director · Appointed 4 October 2018
Also at All Things Wild Limited · more companies
British
Born October 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 08304359
Former controllers (2)
27 November 2018
27 November 2018
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £8,174
- Employees
- 8
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,013 | £282,985 | £242,408 | £198,377 | |
| Current Assets | £64,306 | £27,245 | £66,387 | £66,321 | £78,169 |
| Debtors | £56,132 | £5,724 | £43,445 | £49,511 | £49,341 |
| Cash | £8,174 | £21,521 | £22,942 | £16,810 | £25,628 |
| Creditors (< 1 year) | £93,764 | £64,611 | £1,521,452 | £1,358,903 | £830,502 |
| Net Current Assets | (£29,458) | (£37,366) | (£1,455,065) | (£1,292,582) | (£752,333) |
| Net Assets | (£33,353) | (£1,190,294) | |||
| Shareholder Funds | (£27,165) | (£33,353) | (£1,190,294) | (£1,050,174) | (£553,956) |
Filings
Filing history not loaded yet. See it on Companies House
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