−£23k
−124%vs Oct 2024Active11608950Private limited companyHartfield
LION & CASTLE LTD
Significant control: Lisa Scott-Smith (25–50%), Neville Bulgin (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Lion & Castle Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LION & CASTLE LTD is an active private limited company (company number 11608950) incorporated on 8 October 2018, registered in Hartfield. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£23k and cash of £11k, with 13 employees on average. Net assets fell 124% on the prior period (£97k).
Peer position · net assets
By net assets it sits in the bottom quarter of 474 comparable companies in Kent (median £10, upper quartile £9,731).
02
Ownership and control
- Mrs Lisa Scott-Smith
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Neville Bulgin
- 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
- 8 October 20188 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 22 October 2027in 363 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- SIC 68209
- Other letting and operating of own or leased real estate
- SIC 70229
- Management consultancy activities other than financial management
- SIC 82302
- Activities of conference organisers
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£11k
+45%vs Oct 2024Not reported
13
vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£23k | £11k | — | £472k | — | — | 13 |
| 31 October 2024 | £97k | £7,275 | — | £23k | — | — | 0 |
Current ratio0.08Current assets ÷ creditors within one year
Cash per employee£812Cash ÷ 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 £-22,926 at 31 October 2025
- Net assets down 25% or more on the prior period-123.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.08
- Incorporated five or more years agoIncorporated 8 October 2018
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
- Confirmation statement duein 363 days
- Next accounts duein 280 days
- Accounts period endNet liabilities £23k · small accounts
- Accounts period endNet assets £97k · small accounts
- Incorporated
08
Similar companies in Kent
- TASTE OF INDIA ASHFORD LIMITEDKent · inc. Oct 2018
- BONJOUR CAFE LIMITEDBexhill · inc. Oct 2018
- FOODSWIFT LIMITEDSevenoaks · inc. Sept 2018
- GEM OF ESSEX LIMITEDGillingham · inc. Sept 2018
- CSBEDFORD CATERING LTDWhitstable · inc. Sept 2018
- THE COSY CAT CAFE LTDRochester · inc. Nov 2018
All companies incorporated on 8 October 2018 · in Oct 2018.
09
Reminders for LION & CASTLE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.