Walworth Castle Hotel Limited
03993220 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-05-15
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 97 days
- Confirmation statement
- last made up 2025-05-15 · next due 2026-05-2927 days overdue
Registered office
Tamarisk House North Leigh Business ParkNorth Leigh
Oxfordshire
Ox29 6sw
Peer comparison
Compared against 962 UK companies in SIC 55100 (Hotels and similar accommodation) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£88,614
↓79.6%
|
£435,115
↓21.4%
|
£553,466
↓20.3%
|
£694,058
↑61.0%
|
£431,065
|
| Cash |
£21,479
↓93.0%
|
£307,689
↓24.4%
|
£407,049
↓30.8%
|
£588,533
↑67.0%
|
£352,446
|
| Debtors |
£52,135
↓52.3%
|
£109,404
↓18.3%
|
£133,917
↑34.6%
|
£99,526
↑34.9%
|
£73,769
|
| Net current assets |
£-170,093
↓268.7%
|
£-46,137
|
£60,123
↓42.3%
|
£104,218
|
£-42,580
|
| Net assets |
£-51,205
|
£90,159
↓49.3%
|
£177,711
↓13.8%
|
£206,081
↑488.0%
|
£35,047
|
| Equity |
£-51,205
|
£90,159
↓49.3%
|
£177,711
↓13.8%
|
£206,081
↑488.0%
|
£35,047
|
| Other | |||||
| Average employees |
53
↑3.9%
|
51
↓13.6%
|
59
↑43.9%
|
41
→0.0%
|
41
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Jones, Gareth Raymond · Director appointed 2024-10-11
- Painting, Freddie · Director appointed 2024-10-11
- Donald, Stewart James · Director appointed 2024-10-11
- Moses, David Keith · Director appointed 2024-10-11
- Swain, Rachel Georgina · Director appointed 2000-06-22 resigned 2024-10-11
- Swain, Christopher John · Director appointed 2000-06-22 resigned 2024-10-11
- Ws (Directors) Limited · Corporate Director appointed 2000-05-15 resigned 2000-06-22
- Ws (Secretaries) Limited · Corporate Secretary appointed 2000-05-15 resigned 2000-06-22
People with significant control (3)
-
Mrs Rachel Swain Ceased 2024-10-11Individual Psc · British · resident in England · born 9/1975 · notified 2017-05-15Ownership of shares 25 to 50 percent
-
Mr Christopher Swain Ceased 2024-10-11Individual Psc · British · resident in England · born 9/1974 · notified 2017-05-15Ownership of shares 25 to 50 percent
-
Millwood Hotels Limited ActiveCorporate Entity Psc · notified 2024-10-11Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
All charges satisfied.
-
Debenture SatisfiedHeld by Queenswood Properties LimitedCreated 2000-10-26 · satisfied 2021-11-10Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-05-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-03-04 Dissolution withdrawal application strike off company DS02 Dissolution
- 2025-12-18 Dissolution voluntary strike off suspended (paper) SOAS(A) Dissolution
- 2025-12-09 Gazette notice voluntary (paper) GAZ1(A) Gazette
- 2025-11-28 Dissolution application strike off company DS01 Dissolution
- 2025-08-08 Total-exemption-full accounts AA Accounts
- 2025-05-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-04-28 Change account reference date company previous shortened AA01 Accounts
- 2024-10-22 Notification of a person with significant control PSC02 PSC
- 2024-10-21 Cessation of a person with significant control PSC07 PSC
- 2024-10-21 Cessation of a person with significant control PSC07 PSC
- 2024-10-21 Termination director company with name termination date TM01 Officers
- 2024-10-21 Termination secretary company with name termination date TM02 Officers
- 2024-10-21 Termination director company with name termination date TM01 Officers
- 2024-10-21 Appointment of director AP01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register