−£60k
vs Nov 2024Active07864872Private limited companyAshford
THE CASTLE HOTEL (EYNSFORD) LTD
Significant control: Gordon Thompson (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does The Castle Hotel (Eynsford) Ltd sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE CASTLE HOTEL (EYNSFORD) LTD is an active private limited company (company number 07864872) incorporated on 29 November 2011, registered in Ashford. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£60k and cash of £27k, with 16 employees on average. Net assets rose 12% on the prior period (−£68k).
Peer position · net assets
By net assets it sits in the bottom quarter of 228 comparable companies in Kent (median £69, upper quartile £30k).
02
Ownership and control
- Mr Gordon Thompson
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 November 201114 yrs ago
- Next accounts due
- 30 August 2027in 308 days
- Confirmation statement due
- 13 December 2026in 48 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£27k
−20%vs Nov 2024Not reported
16
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£60k | £27k | £0 | £105k | — | — | 16 |
| 30 November 2024 | −£68k | £33k | £836 | £88k | — | — | 16 |
Current ratio0.59Current assets ÷ creditors within one year
Cash per employee£1,658Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-60,005 at 30 November 2025
- Net assets up 10% or more on the prior period+12.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.59
- Incorporated five or more years agoIncorporated 29 November 2011
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 308 days
- Confirmation statement duein 48 days
- Accounts period endNet liabilities £60k · small accounts
- Accounts period endNet liabilities £68k · small accounts
- Incorporated
08
Similar companies in Kent
- BAILBROOK HOUSE HOTEL LIMITEDSevenoaks · inc. Jan 2012
- BAILBROOK HOUSE HOTEL (NO 2) LIMITEDSevenoaks · inc. Jan 2012
- SPENCER COURT HOTEL LIMITEDRamsgate · inc. Jan 2012
- HOTEL BOOKOUT UK LIMITEDBirchington · inc. Sept 2011
- HOSPITALITY OPERATIONS LIMITEDTunbridge Wells · inc. Mar 2012
- TOWN HOUSE HASTINGS LIMITEDBexhill · inc. Mar 2012
All companies incorporated on 29 November 2011 · in Nov 2011.
09
Reminders for THE CASTLE HOTEL (EYNSFORD) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.