Company Overview
Herstmonceux Castle Estate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 February 1994, so this is a well established company. Herstmonceux Castle Estate Limited has been in business for 32 years and 1 month. The accounts status is small and the accounts are next due on Saturday 31 January 2026.
Registered Address

Herstmonceux Castle, Herstmonceux, Hailsham, East Sussex, BN27 1RN
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Companies House Data
Company NameHERSTMONCEUX CASTLE ESTATE LIMITED
Company Number02902475
Registered Office AddressHerstmonceux Castle
 Herstmonceux
 BN27 1RN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/1994
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategorySMALL
Returns Next Due Date12/03/2017
Returns Last Made Up Date12/02/2016
Previous Company NameChanged Date
HERSTMONCEUX CASTLE ENTERPRISES LIMITED24 Jul 2023
Directors & Members
Show Resigned
Heather Christie - Director
(British,Canadian, 39 years old, born March 1987)
Appointed 29 April 2016
 Active
Patrick Deane - Director
(Canadian, 70 years old, born December 1956)
Appointed 01 March 2020
 Active
Scott Girvin - Director
(British, 49 years old, born December 1977)
Appointed 30 June 2023
 Active
James Knowles - Director
(British,Canadian, 63 years old, born May 1963)
Appointed 13 March 2015
 Active
Alan McInnes - Director
(British, 79 years old, born December 1947)
Appointed 14 March 2014
 Active
Joshua Purvis - Director
(Canadian, 54 years old, born September 1972)
Appointed 14 March 2014
 Active
Secretaries
Show Resigned
Rebecca Coupland - Secretary
Appointed 05 February 2024
 Active
Other Company Directorships
Heather Christie
No companies found
Patrick Deane
BADER COLLEGE
Scott Girvin
BADER COLLEGE
James Knowles
BADER COLLEGE
NOVARCA (UK) LIMITED
Alan McInnes
POLICE CRIME PREVENTION INITIATIVES LIMITED
STRAWBERRY FIELD HOMES CIC
Joshua Purvis
BADER COLLEGE
CENTRICUS ASSET MANAGEMENT LIMITED
CENTRICUS ASSET SERVICES LIMITED
CENTRICUS CAPITAL LIMITED
CENTRICUS FINANCE LIMITED
CENTRICUS GROUP LIMITED
CENTRICUS HOLDINGS LIMITED
CENTRICUS INTERNATIONAL LIMITED
CENTRICUS LIMITED
CENTRICUS PARTNERS LIMITED
CENTRICUS SERVICES LIMITED
CENTRICUS SERVICES UK LIMITED
CENTRICUS TRUSTEES LIMITED
CENTRICUS WEALTH LIMITED
HALKIN ASSET MANAGEMENT LIMITED
HALKIN CAPITAL LIMITED
HALKIN LIMITED
HALKIN PARTNERS LIMITED
HALKIN WEALTH LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2012 30-Apr-2011
Balance Sheet
Fixed Assets 18,912 18,912 23,477
Current Assets 117,779 117,779 155,664
Creditors Due Within One Year 171,875 171,875 190,165
Working Cap -54,096 -54,096 -34,501
Total Assets Less Current Liabilities -35,184 -35,184 -11,024
Long-term Liabilities 0 0 0
Net Assets -35,184 -35,184 -11,024
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves -45,184 -45,184 -21,024
Other Reserves 0 0 0
Shareholders Funds -35,184 -35,184 -11,024
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2012 30-Apr-2011
Tangible Fixed Assets - - -
Fixed Assets 13.8% 13.8% 13.1%
Stocks Inventory 35.8% 35.8% 34.6%
Debtors 20.9% 20.9% 20.0%
Cash Bank In Hand 29.5% 29.5% 32.3%
Current Assets 86.2% 86.2% 86.9%
Creditors Due Within One Year 125.7% 125.7% 106.2%
Net Current Assets Liabilities -39.6% -39.6% -19.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -25.7% -25.7% -6.2%
Called Up Share Capital 7.3% 7.3% 5.6%
Share Capital Allotted Called Up Paid 7.3% 7.3% 5.6%
Profit Loss Account Reserve -33.1% -33.1% -11.7%
Shareholder Funds -25.7% -25.7% -6.2%
Capital Employed - - -
Total Assets Less Current Liabilities -25.7% -25.7% -6.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2012 30-Apr-2011
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets -0.3 -0.3 -0.1
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 30-Apr-2024 30-Apr-2012 30-Apr-2011
Assets 136,691 136,691 179,141
Debt 171,875 171,875 190,165
Net Assets/Debt -35,184 -35,184 -11,024

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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BN27 1RN
BADER COLLEGE
Herstmonceux Castle, Hailsham, East Sussex, BN27 1RN
Document Filings
Confirmation statement made on 12 February 2026 with no updates
Confirmation statement made on 12 February 2025 with no updates
Confirmation statement made on 12 February 2024 with no updates
Termination of appointment of Victoria Purtill as a secretary on 5 February 2024
Appointment of Ms. Rebecca Arija Coupland as a secretary on 5 February 2024
Certificate of change of name
Appointment of Victoria Purtill as a secretary on 21 July 2023
Termination of appointment of Valerie Hope Lee as a secretary on 14 June 2023
Termination of appointment of Karen Iona Fountain as a director on 30 June 2023
Appointment of Mr Scott Girvin as a director on 30 June 2023
Confirmation statement made on 12 February 2023 with updates
Change of details for Bader International Study Centre as a person with significant control on 13 June 2022
Confirmation statement made on 12 February 2022 with no updates
Confirmation statement made on 12 February 2021 with no updates
Appointment of Dr Patrick Deane as a director on 1 March 2020
Termination of appointment of Tom Harris as a director on 29 February 2020
Confirmation statement made on 12 February 2020 with no updates
Appointment of Ms Valerie Hope Lee as a secretary on 17 May 2019
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