# THE CASTLE HOTEL (EYNSFORD) LTD (07864872)

> 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).

- Status: Active
- Incorporated: 2011-11-29
- Registered office: Ashford, TN23 1JH
- SIC 55100: Hotels and similar accommodation
- SIC 56302: Public houses and bars
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 228 comparable companies in Kent (median £69, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | −£60k | £27k | £0 | £105k | — | — | 16 |
| 2024-11-30 | −£68k | £33k | £836 | £88k | — | — | 16 |

current ratio 0.59; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 year: Current ratio 0.59
- Incorporated five or more years ago: Incorporated 29 November 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Gordon Thompson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07864872
HTML: https://firmoscan.com/company/07864872-the-castle-hotel-eynsford-ltd