Company Overview
Walworth Castle Hotel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 May 2000, so this is a well established company. Walworth Castle Hotel Limited has been in business for 25 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Tamarisk House North Leigh Business Park, North Leigh, Oxfordshire, OX29 6SW
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Companies House Data
Company NameWALWORTH CASTLE HOTEL LIMITED
Company Number03993220
Registered Office AddressTamarisk House North Leigh Business Park
 North Leigh
 OX29 6SW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Show Resigned
Stewart Donald - Director
(British, 52 years old, born December 1974)
Appointed 11 October 2024
 Active
Gareth Jones - Director
(British, 45 years old, born April 1981)
Appointed 11 October 2024
 Active
David Moses - Director
(British, 55 years old, born January 1971)
Appointed 11 October 2024
 Active
Freddie Painting - Director
(British, 49 years old, born July 1977)
Appointed 11 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Stewart Donald
1879 EVENTS MANAGEMENT LIMITED
BAR GURUS EVENTS SERVICES LIMITED
DONALD PROPERTIES LIMITED
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MILLWOOD HOTELS LIMITED
MILLWOOD PROPERTY DEVELOPMENTS LIMITED
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SUNDERLAND ASSOCIATION FOOTBALL CLUB,LIMITED(THE)
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Gareth Jones
BAR GURUS EVENTS SERVICES LIMITED
BRIDLE GROUP LIMITED
BRIDLE LEASING LIMITED
DEER PARK HOLDINGS LIMITED
EASTLEIGH EVENTS LIMITED
FIRE5 DIGITAL LIMITED
FLEETDRIVE MANAGEMENT LIMITED
FLEETPROCURE LTD
FULTON NETWORK LIMITED
GO GREEN LEASING LIMITED
JAMESONS CAPITAL LIMITED
JAMESONS HOLDINGS (UK) LIMITED
JAMESONS LIMITED
JURNI CAPITAL LIMITED
JURNI LEASING LIMITED
JURNI LIMITED
KEW VEHICLE LEASING LIMITED
MILLWOOD ENTERPRISES LIMITED
MILLWOOD HOTELS LIMITED
MILLWOOD PROPERTY DEVELOPMENTS LIMITED
MTD CLOUD ACCOUNTING LIMITED
PLAN (GB) LIMITED
SJD LEISURE HOLDINGS LIMITED
T.A.H. INVESTMENTS LIMITED
David Moses
EASTLEIGH EVENTS LIMITED
MILLWOOD ENTERPRISES LIMITED
MILLWOOD HOTELS LIMITED
T.A.H. INVESTMENTS LIMITED
Freddie Painting
CORNFIELD ENTERPRISES LIMITED
MILLWOOD ENTERPRISES LIMITED
MILLWOOD HOTELS LIMITED
OXFORD SAWMILL LIMITED
SC CONSULTANCY & SUPPORT LIMITED
SJD LEISURE HOLDINGS LIMITED
T.A.H. INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 169,650 169,650 146,401
Current Assets 694,058 694,058 431,065
Creditors Due Within One Year 589,840 589,840 473,645
Working Cap 104,218 104,218 -42,580
Total Assets Less Current Liabilities 273,868 273,868 103,821
Long-term Liabilities 67,787 67,787 68,774
Net Assets 206,081 206,081 35,047
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 206,081 206,081 35,047
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 19.6% 19.6% 25.4%
Stocks Inventory - - -
Debtors 11.5% 11.5% 12.8%
Cash Bank In Hand 68.1% 68.1% 61.0%
Current Assets 80.4% 80.4% 74.6%
Creditors Due Within One Year 68.3% 68.3% 82.0%
Net Current Assets Liabilities 12.1% 12.1% -7.4%
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 23.9% 23.9% 6.1%
Capital Employed - - -
Total Assets Less Current Liabilities 31.7% 31.7% 18.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 0.9
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Assets 863,708 863,708 577,466
Debt 657,627 657,627 542,419
Net Assets/Debt 206,081 206,081 35,047

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Withdraw the company strike off application
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 15 May 2025 with updates
Previous accounting period shortened from 31 March 2025 to 31 December 2024
Notification of Millwood Hotels Limited as a person with significant control on 11 October 2024
Cessation of Rachel Swain as a person with significant control on 11 October 2024
Cessation of Christopher Swain as a person with significant control on 11 October 2024
Termination of appointment of Rachel Georgina Swain as a director on 11 October 2024
Termination of appointment of Rachel Georgina Swain as a secretary on 11 October 2024
Termination of appointment of Christopher John Swain as a director on 11 October 2024
Appointment of Mr David Keith Moses as a director on 11 October 2024
Appointment of Mr Gareth Raymond Jones as a director on 11 October 2024
Appointment of Mr Freddie Painting as a director on 11 October 2024
Appointment of Mr Stewart James Donald as a director on 11 October 2024
Registered office address changed from Walworth Castle Hotel Walworth Darlington County Durham DL2 2LY to Tamarisk House North Leigh Business Park North Leigh Oxfordshire OX29 6SW on 16 October 2024
Confirmation statement made on 15 May 2024 with updates
Confirmation statement made on 15 May 2023 with no updates
Confirmation statement made on 15 May 2022 with updates
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