CASTLE GREEN KENDAL LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 2,700,401 | 5,737,941 | 5,419,868 | 5,427,555 | 5,388,247 |
| Profit for the year | -167,288 | 577,126 | 75,434 | -152,139 | 1,417,777 |
| Cash at bank and in hand | 484,044 | 542,914 | 283,141 | 162,352 | 176,630 |
| Total assets | 13,634,889 | 14,826,987 | 15,035,623 | 15,293,365 | 12,736,471 |
| Total liabilities | 10,878,149 | 11,493,121 | 11,626,323 | — | — |
| Net assets / total equity | 2,663,416 | 3,240,542 | 3,315,976 | 3,163,836 | 4,581,613 |
| Average number of employees | 91 | 119 | 124 | 126 | 128 |
| Average pay (per year) | 1,781 | 1,419 | 1,386 | 1,539 | 1,542 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CASTLE GREEN KENDAL LIMITED
Company
CASTLE GREEN KENDAL LIMITED is a private limited company registered with Companies House under company number 00831990. It was incorporated on 22 Dec 1964. Its status is active. The registered office is in London (EC2V). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files medium company accounts. Turnover was £5,388,247. Profit for the year was £1,417,777. Net assets were £4,581,613, up 44.8% on the previous year. Cash at bank and in hand was £176,630. The company had an average of 128 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 18 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 31 Dec 2026.