Company Overview
Belvoir Castle Foundation is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 17 October 2016, so this is a well established company. Belvoir Castle Foundation has been in business for 9 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Bowden House, 36 Northampton Road, Market Harborough, LE16 9HE
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Companies House Data
Company NameBELVOIR CASTLE FOUNDATION
Company Number10432132
Registered Office AddressBowden House
 36 Northampton Road
 LE16 9HE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/11/2017
Directors & Members
Rachael Duchess Of Rutland - Director
(British, 63 years old, born September 1963)
Appointed 17 October 2016
Active
David Eleventh Duke Of Rutland - Director
(British, 67 years old, born May 1959)
Appointed 17 October 2016
Active
Andrew Lane - Director
(British, 69 years old, born January 1957)
Appointed 17 October 2016
Active
Giles Mounsey-Heysham - Director
(British, 78 years old, born August 1948)
Appointed 04 January 2017
Active
Oliver Stocken - Director
(British, 85 years old, born December 1941)
Appointed 04 January 2017
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rachael Duchess Of Rutland
MANNERS ARMS (BELVOIR) LIMITED
David Eleventh Duke Of Rutland
BELVOIR (HF) LIMITED
BELVOIR CASTLE OPENING LLP
MOSCAR MOOR LLP
POUSSIN LIMITED
RUTLAND ENERGY CO LIMITED
RUTLAND PROPERTY CO LIMITED
TERRACE HILLS FARM LLP
Andrew Lane
20 CONWAY STREET LIMITED
BARBURY CASTLE ESTATE LLP
DAILY MAIL AND GENERAL TRUST P L C
FORSTERS SHELFCO 413 LIMITED
HILL STREET 1234 LIMITED
ROPSLEY FARMS LIMITED
Giles Mounsey-Heysham
ARMERIA (UK) LLP
CLLP REALISATIONS LLP
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TYMAN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 42,509 42,509 32,509
Creditors Due Within One Year 73,024 73,024 3,110
Working Cap -30,515 -30,515 29,399
Total Assets Less Current Liabilities -30,515 -30,515 29,399
Long-term Liabilities 0 0 0
Net Assets -30,515 -30,515 29,399
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -30,515 -30,515 29,399
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 94.1% 94.1% 92.3%
Cash Bank In Hand 5.9% 5.9% 7.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 171.8% 171.8% 9.6%
Net Current Assets Liabilities -71.8% -71.8% 90.4%
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 -71.8% -71.8% 90.4%
Capital Employed - - -
Total Assets Less Current Liabilities -71.8% -71.8% 90.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.6 0.6 10.5
Solvency Ratio 0.6 0.6 10.5
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 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 42,509 42,509 32,509
Debt 73,024 73,024 3,110
Net Assets/Debt -30,515 -30,515 29,399

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
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Document Filings
Confirmation statement made on 17 October 2025 with no updates
Confirmation statement made on 17 October 2024 with no updates
Change of details for The Most Noble David Charles Robert Eleventh Duke of Rutland as a person with significant control on 16 July 2024
Director's details changed for The Most Noble David Charles Robert Eleventh Duke of Rutland on 16 July 2024
Director's details changed for Mr Giles Herchard Mounsey-Heysham on 16 July 2024
Confirmation statement made on 17 October 2023 with no updates
Confirmation statement made on 17 October 2022 with no updates
Confirmation statement made on 17 October 2021 with no updates
Confirmation statement made on 17 October 2020 with no updates
Confirmation statement made on 17 October 2019 with no updates
Previous accounting period extended from 31 October 2018 to 31 March 2019
Confirmation statement made on 17 October 2018 with no updates
Resolutions
Confirmation statement made on 17 October 2017 with no updates
Memorandum and Articles of Association
Resolutions
Appointment of Mr Giles Herchard Mounsey-Heysham as a director on 4 January 2017

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