Company Overview
Castle Hotel (Taunton) Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 August 1959, so this is a well established company. Castle Hotel (Taunton) Limited(The) has been in business for 66 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Castle Hotel, Castle Green, Taunton, Somerset, TA1 1NF
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Companies House Data
Company NameCASTLE HOTEL (TAUNTON) LIMITED(THE)
Company Number00634901
Registered Office AddressThe Castle Hotel
 Castle Green
 TA1 1NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/1959
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date06/08/2016
Returns Last Made Up Date09/07/2015
Directors & Members
Show Resigned
Marie Chapman - Director
(British, 77 years old, born May 1949)
Appointed 17 April 2003
 Active
Dominic Chapman - Director
(British, 53 years old, born September 1973)
Appointed 21 October 2009
 Active
Christopher Chapman - Director
(British, 79 years old, born March 1947)
Nicholas Chapman - Director
(British, 51 years old, born September 1975)
Appointed 22 May 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Marie Chapman
No companies found
Dominic Chapman
COUCHA LIMITED
DOMINIC CHAPMAN CONSULTING SERVICES LTD
NED PUBS LIMITED
THE JACK IN BINFIELD LTD
Christopher Chapman
ARTS TAUNTON
BRAZZ HOLDINGS LIMITED
BRAZZ LIMITED
ORCHARD MEDIA LIMITED
PASSION FOR SOMERSET COMMUNITY INTEREST COMPANY
TAUNTON FORWARD LIMITED
Nicholas Chapman
DOMINIC CHAPMAN CONSULTING SERVICES LTD
INNOVATIVE METRICS UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,193,783 3,193,783 3,129,184
Current Assets 610,882 610,882 834,392
Creditors Due Within One Year 538,991 538,991 680,503
Working Cap 71,891 71,891 153,889
Total Assets Less Current Liabilities 3,265,674 3,265,674 3,283,073
Long-term Liabilities 58,471 58,471 238,947
Net Assets 3,207,203 3,207,203 3,044,126
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,207,203 3,207,203 3,044,126
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 83.9% 83.9% 78.9%
Stocks Inventory - - -
Debtors 1.9% 1.9% 4.4%
Cash Bank In Hand 13.5% 13.5% 16.2%
Current Assets 16.1% 16.1% 21.1%
Creditors Due Within One Year 14.2% 14.2% 17.2%
Net Current Assets Liabilities 1.9% 1.9% 3.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 84.3% 84.3% 76.8%
Capital Employed - - -
Total Assets Less Current Liabilities 85.8% 85.8% 82.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 6.4 6.4 4.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,804,665 3,804,665 3,963,576
Debt 597,462 597,462 919,450
Net Assets/Debt 3,207,203 3,207,203 3,044,126

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TA1 1NF
ARTS TAUNTON
40 St. James Street, Taunton, TA1 1NF
Document Filings
Notification of Dominic Alexander Peter Chapman as a person with significant control on 11 September 2025
Change of details for Mr Nicholas Chapman as a person with significant control on 11 September 2025
Change of details for Mr Christopher Henry George Chapman as a person with significant control on 11 September 2025
Director's details changed for Mr Dominic Alexander Peter Chapman on 11 September 2025
Notification of Marie Louise Anne Chapman as a person with significant control on 11 September 2025
Confirmation statement made on 9 July 2025 with updates
Notification of Nicholas Chapman as a person with significant control on 12 March 2025
Termination of appointment of Ronan Hunter as a director on 2 May 2025
Confirmation statement made on 9 July 2024 with no updates
Confirmation statement made on 9 July 2023 with no updates
Confirmation statement made on 9 July 2022 with no updates
Appointment of Mr Ronan Hunter as a director on 10 January 2022
Confirmation statement made on 9 July 2021 with no updates
Termination of appointment of Jonathan Robert Peilow as a director on 1 January 2021
Termination of appointment of Jonathan Robert Peilow as a secretary on 1 January 2021
Termination of appointment of Liam Finnegan as a director on 31 August 2020
Confirmation statement made on 9 July 2020 with updates
Termination of appointment of Marc Mac Closkey as a director on 19 July 2019
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