{ "company_number": "07251297", "name": "Country Castle Hotels Limited", "url": "/company/07251297", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-05-12", "dissolved_on": null, "sic_codes": [ { "code": "55100", "description": "Hotels and similar accommodation", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/55100" } ], "registered_address": { "id": 1679119, "url": "/address/1679119", "line1": "THE CASTLE HOTEL", "line2": "MARKET SQUARE", "post_town": "BISHOPS CASTLE", "county": "", "country": "UNITED KINGDOM", "postcode": "SY9 5BN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07251297", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-07-31", "last_made_up": "2025-10-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07251297/accounts/2025-10-31", "pdf_url": "/company/07251297/accounts/2025-10-31.pdf", "made_up_date": "2025-10-31", "period_start": "2025-10-31", "period_end": "2025-10-31", "entity_name": "Country Castle Hotels Ltd", "dormant": false, "average_employees": "0.29", "tangible_fixed_assets": "1047729.00", "debtors": "24417.00", "cash_bank_in_hand": "440168.00", "current_assets": "480714.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "122039.00", "total_assets_less_current_liabilities": "1169768.00", "net_assets_liabilities": "1167565.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1864.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2026.zip" }, { "url": "/company/07251297/accounts/2024-10-31", "pdf_url": "/company/07251297/accounts/2024-10-31.pdf", "made_up_date": "2024-10-31", "period_start": "2024-10-31", "period_end": "2024-10-31", "entity_name": "Country Castle Hotels Ltd", "dormant": false, "average_employees": "31.00", "tangible_fixed_assets": "1056861.00", "debtors": "24157.00", "cash_bank_in_hand": "443003.00", "current_assets": "481266.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "110015.00", "total_assets_less_current_liabilities": "1166876.00", "net_assets_liabilities": "1069293.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1864.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/07251297/accounts/2023-10-31", "pdf_url": "/company/07251297/accounts/2023-10-31.pdf", "made_up_date": "2023-10-31", "period_start": "2023-10-31", "period_end": "2023-10-31", "entity_name": "Country Castle Hotels Ltd", "dormant": false, "average_employees": "27.00", "tangible_fixed_assets": "1002717.00", "debtors": "20094.00", "cash_bank_in_hand": "518423.00", "current_assets": "554437.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "194593.00", "total_assets_less_current_liabilities": "1197310.00", "net_assets_liabilities": "1062851.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1864.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/07251297/accounts/2022-10-31", "pdf_url": "/company/07251297/accounts/2022-10-31.pdf", "made_up_date": "2022-10-31", "period_start": "2022-10-31", "period_end": "2022-10-31", "entity_name": "Country Castle Hotels Ltd", "dormant": false, "average_employees": "28.00", "tangible_fixed_assets": "869832.00", "debtors": "22589.00", "cash_bank_in_hand": "530001.00", "current_assets": "571866.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "305231.00", "total_assets_less_current_liabilities": "1175063.00", "net_assets_liabilities": "875026.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1864.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/07251297/accounts/2021-10-31", "pdf_url": "/company/07251297/accounts/2021-10-31.pdf", "made_up_date": "2021-10-31", "period_start": "2021-10-31", "period_end": "2021-10-31", "entity_name": "Country Castle Hotels Ltd", "dormant": false, "average_employees": "28.00", "tangible_fixed_assets": "875121.00", "debtors": "20498.00", "cash_bank_in_hand": "513362.00", "current_assets": "549085.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "297600.00", "total_assets_less_current_liabilities": "1172721.00", "net_assets_liabilities": "765237.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1864.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/07251297/accounts/2020-10-31", "pdf_url": "/company/07251297/accounts/2020-10-31.pdf", "made_up_date": "2020-10-31", "period_start": "2020-10-31", "period_end": "2020-10-31", "entity_name": "Country Castle Hotels Ltd", "dormant": false, "average_employees": "27.00", "tangible_fixed_assets": "886340.00", "debtors": "12374.00", "cash_bank_in_hand": "329312.00", "current_assets": "352194.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "129211.00", "total_assets_less_current_liabilities": "1015551.00", "net_assets_liabilities": "577685.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1862.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2021.zip" }, { "url": "/company/07251297/accounts/2019-10-31", "pdf_url": "/company/07251297/accounts/2019-10-31.pdf", "made_up_date": "2019-10-31", "period_start": "2019-10-31", "period_end": "2019-10-31", "entity_name": "Country Castle Hotels Ltd", "dormant": false, "average_employees": "28.00", "tangible_fixed_assets": "897241.00", "debtors": "11552.00", "cash_bank_in_hand": "152046.00", "current_assets": "178431.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "868.00", "total_assets_less_current_liabilities": "898109.00", "net_assets_liabilities": "492045.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1862.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2020.zip" }, { "url": "/company/07251297/accounts/2018-10-31", "pdf_url": "/company/07251297/accounts/2018-10-31.pdf", "made_up_date": "2018-10-31", "period_start": "2018-10-31", "period_end": "2018-10-31", "entity_name": "Country Castle Hotels Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "807190.00", "debtors": "11540.00", "cash_bank_in_hand": "210862.00", "current_assets": "239160.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "60807.00", "total_assets_less_current_liabilities": "867997.00", "net_assets_liabilities": "434750.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1862.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2019.zip" }, { "url": "/company/07251297/accounts/2017-10-31", "pdf_url": "/company/07251297/accounts/2017-10-31.pdf", "made_up_date": "2017-10-31", "period_start": "2017-10-31", "period_end": "2017-10-31", "entity_name": "Country Castle Hotels Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "758793.00", "debtors": "17963.00", "cash_bank_in_hand": "168389.00", "current_assets": "202431.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "23466.00", "total_assets_less_current_liabilities": "847259.00", "net_assets_liabilities": "365602.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1862.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2018.zip" }, { "url": "/company/07251297/accounts/2016-10-31", "pdf_url": "/company/07251297/accounts/2016-10-31.pdf", "made_up_date": "2016-10-31", "period_start": "2016-10-31", "period_end": "2016-10-31", "entity_name": "Country Castle Hotels Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "848920.00", "debtors": "14224.00", "cash_bank_in_hand": "165970.00", "current_assets": "194167.00", "creditors_due_within_one_year": "183279.00", "creditors_due_after_one_year": "533091.00", "net_current_assets_liabilities": "10888.00", "total_assets_less_current_liabilities": "859808.00", "net_assets_liabilities": null, "called_up_share_capital": "1862.00", "profit_loss_account_reserve": "139111.00", "shareholder_funds": "325113.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/07251297/accounts/2015-10-31", "pdf_url": "/company/07251297/accounts/2015-10-31.pdf", "made_up_date": "2015-10-31", "period_start": "2015-10-31", "period_end": "2015-10-31", "entity_name": "Country Castle Hotels Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "849152.00", "debtors": "10495.00", "cash_bank_in_hand": "151290.00", "current_assets": "176007.00", "creditors_due_within_one_year": "176284.00", "creditors_due_after_one_year": "581001.00", "net_current_assets_liabilities": "-277.00", "total_assets_less_current_liabilities": "848875.00", "net_assets_liabilities": null, "called_up_share_capital": "1860.00", "profit_loss_account_reserve": "77108.00", "shareholder_funds": "263108.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2016.zip" }, { "url": "/company/07251297/accounts/2014-10-31", "pdf_url": "/company/07251297/accounts/2014-10-31.pdf", "made_up_date": "2014-10-31", "period_start": "2014-10-31", "period_end": "2014-10-31", "entity_name": "Country Castle Hotels Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "885648.00", "debtors": "8357.00", "cash_bank_in_hand": "136411.00", "current_assets": "158990.00", "creditors_due_within_one_year": "198711.00", "creditors_due_after_one_year": "614832.00", "net_current_assets_liabilities": "-39721.00", "total_assets_less_current_liabilities": "845927.00", "net_assets_liabilities": "222219.00", "called_up_share_capital": "1860.00", "profit_loss_account_reserve": "36219.00", "shareholder_funds": "222219.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" }, { "url": "/company/07251297/accounts/2013-10-31", "pdf_url": "/company/07251297/accounts/2013-10-31.pdf", "made_up_date": "2013-10-31", "period_start": "2013-10-31", "period_end": "2013-10-31", "entity_name": "Country Castle Hotels Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "669948.00", "debtors": "5479.00", "cash_bank_in_hand": "179537.00", "current_assets": "196063.00", "creditors_due_within_one_year": "169741.00", "creditors_due_after_one_year": "508541.00", "net_current_assets_liabilities": "26322.00", "total_assets_less_current_liabilities": "696270.00", "net_assets_liabilities": "181947.00", "called_up_share_capital": "1860.00", "profit_loss_account_reserve": "-4053.00", "shareholder_funds": "181947.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2014.zip" }, { "url": "/company/07251297/accounts/2012-10-31", "pdf_url": "/company/07251297/accounts/2012-10-31.pdf", "made_up_date": "2012-10-31", "period_start": "2012-10-31", "period_end": "2012-10-31", "entity_name": "Country Castle Hotels Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "691735.00", "debtors": "5369.00", "cash_bank_in_hand": "125172.00", "current_assets": "142398.00", "creditors_due_within_one_year": "76521.00", "creditors_due_after_one_year": "532582.00", "net_current_assets_liabilities": "65877.00", "total_assets_less_current_liabilities": "757612.00", "net_assets_liabilities": "216014.00", "called_up_share_capital": "1860.00", "profit_loss_account_reserve": "30014.00", "shareholder_funds": "216014.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-10-31", "filing_date": "2012-02-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07251297/accounts/2011-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07251297/filing-history/MzA1MjM2OTk5N2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07251297/filing-history" }, "confirmation_statement": { "next_due": "2027-03-14", "last_made_up": "2026-02-28" }, "officers": [], "psc": [ { "name": "Mr Miles John Marshall Hunter", "kind": "individual-person-with-significant-control", "person_url": "/person/3405389", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-07-01", "ceased_on": "2018-03-26", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mrs Audrey Anne Hunter", "kind": "individual-person-with-significant-control", "person_url": "/person/558592", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-07-01", "ceased_on": "2018-03-26", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Henry James Hunter", "kind": "individual-person-with-significant-control", "person_url": "/person/1905961", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent" ], "notified_on": "2016-07-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }