Company Overview
Casterton Leisure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 September 1989, so this is a well established company. Casterton Leisure Limited has been in business for 36 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 24 November 2026.
Registered Address

Forest Side Hotel Keswick Road, Grasmere, Ambleside, LA22 9RN
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Companies House Data
Company NameCASTERTON LEISURE LIMITED
Company Number02418974
Registered Office AddressForest Side Hotel Keswick Road
 Grasmere
 LA22 9RN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/09/1989
Accounting Reference Date Day24
Accounting Reference Date Month2
Accounts Next Due Date24/11/2026
Accounts Last Made Up Date24/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Directors & Members
Show Resigned
Alasdair Elwick - Director
(British, 41 years old, born July 1985)
Appointed 28 June 2023
 Active
Paul Leonard - Director
(British, 42 years old, born January 1984)
Appointed 28 June 2023
 Active
Eric Wildsmith - Director
(British, 81 years old, born July 1945)
Claire Wildsmith - Director
(British, 82 years old, born November 1944)
Appointed 08 July 2004
 Active
Andrew Wildsmith - Director
(British, 49 years old, born March 1977)
Appointed 14 May 2018
 Active
Secretaries
Show Resigned
Claire Wildsmith - Secretary
(British)
Appointed 05 November 2003
 Active
Other Company Directorships
Alasdair Elwick
No companies found
Paul Leonard
No companies found
Eric Wildsmith
AVOCADO RESEARCH CHEMICALS LIMITED
TAYFLITE LIMITED
Claire Wildsmith
AVOCADO RESEARCH CHEMICALS LIMITED
Andrew Wildsmith
BETTYS & TAYLORS GROUP LTD
BETTYS & TAYLORS OF HARROGATE LTD
FETTLE & FOLLY LIMITED
GRAIN TO GO LIMITED
Balance Sheet Unlock full report
Accounts Date 24-Feb-2025 24-Feb-2023 24-Feb-2022
Balance Sheet
Fixed Assets 7,925,167 7,925,167 8,039,830
Current Assets 989,720 989,720 1,620,185
Creditors Due Within One Year 1,710,341 1,710,341 1,531,236
Working Cap -720,621 -720,621 88,949
Total Assets Less Current Liabilities 7,204,546 7,204,546 8,128,779
Long-term Liabilities 843,872 843,872 1,429,376
Net Assets 6,360,674 6,360,674 6,699,403
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,360,674 6,360,674 6,699,403
Common Size Financial Analysis Unlock full report
Accounts Date 24-Feb-2025 24-Feb-2023 24-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 88.9% 88.9% 83.2%
Stocks Inventory - - -
Debtors 1.7% 1.7% 1.5%
Cash Bank In Hand 8.6% 8.6% 14.8%
Current Assets 11.1% 11.1% 16.8%
Creditors Due Within One Year 19.2% 19.2% 15.9%
Net Current Assets Liabilities -8.1% -8.1% 0.9%
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 71.3% 71.3% 69.4%
Capital Employed - - -
Total Assets Less Current Liabilities 80.8% 80.8% 84.1%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Feb-2025 24-Feb-2023 24-Feb-2022
Liquidity Ratio 0.6 0.6 1.1
Solvency Ratio 3.5 3.5 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 24-Feb-2025 24-Feb-2023 24-Feb-2022
Assets 8,914,887 8,914,887 9,660,015
Debt 2,554,213 2,554,213 2,960,612
Net Assets/Debt 6,360,674 6,360,674 6,699,403

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 LA22 9RN
No other companies found in the same location
Document Filings
Director's details changed for Mr Paul Leonard on 11 September 2025
Confirmation statement made on 1 September 2025 with no updates
Confirmation statement made on 1 September 2024 with no updates
Director's details changed for Mr Andrew James Wildsmith on 4 December 2023
Director's details changed for Mr Alasdair Iain Elwick on 4 December 2023
Director's details changed for Claire Frances Wildsmith on 4 December 2023
Director's details changed for Mr Paul Leonard on 4 December 2023
Director's details changed for Mr Eric Wildsmith on 4 December 2023
Secretary's details changed for Claire Frances Wildsmith on 4 December 2023
Change of details for Mr Eric Wildsmith as a person with significant control on 4 December 2023
Registered office address changed from Priory Close St Mary's Gate Lancaster LA1 1XB to Forest Side Hotel Keswick Road Grasmere Ambleside LA22 9RN on 4 December 2023
Confirmation statement made on 1 September 2023 with no updates
Appointment of Mr Alasdair Iain Elwick as a director on 28 June 2023
Appointment of Mr Paul Leonard as a director on 28 June 2023
Confirmation statement made on 1 September 2022 with no updates
Confirmation statement made on 1 September 2021 with no updates
Confirmation statement made on 1 September 2020 with no updates
Confirmation statement made on 1 September 2019 with no updates
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