WALWORTH CASTLE HOTEL LIMITED are a long established Private Limited Company . They've been in business for 26 years. Their business is in the Hotels and similar accommodation sector, the SIC for which is 55100. Their registered office is located in the WALWORTH area of DARLINGTON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
WALWORTH CASTLE HOTEL LIMITED are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 03993220. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £440,808 | £492,254 | £479,405 |
| Net Worth | £0 | £0 | £117,249 | £118,521 | £106,786 |
| Current Assets | £0 | £0 | £471,064 | £519,831 | £505,318 |
| Current Liabilities | £0 | £0 | £471,064 | £519,831 | £505,318 |
| Number of Employees | 0 | 0 | 51 | 0 | 46 |
| 12-05-2026 |
Cash has reduced from 2020 by -10.45%, the ratio of cash to net worth is 375.96% which indicates a strong cash position.
Net worth has changed by £-1,272 which is a reduction of -1.07% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £440,808 when looking at this ratio
The number of employees has increased by 51 since 2020
Cash has increased from 2019 by 2.68%, the ratio of cash to net worth is 415.33% which indicates a strong cash position..
Net worth has changed by £11,735 which is a increase of 10.99% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £492,254 when looking at this ratio
The number of employees has reduced by -54 since 2019
Cash has increased from 2018 by 27.20%, the ratio of cash to net worth is 448.94% which indicates a strong cash position..
Net worth has changed by £30,700 which is a increase of 40.35% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £479,405 when looking at this ratio
The number of employees has increased by 15 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of WALWORTH CASTLE HOTEL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| WALWORTH CASTLE HOTEL LIMITED | WALWORTH CASTLE HOTEL, WALWORTH, DARLINGTON, COUNTY DURHAM, . DL2 2LY | 15/05/2000 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10 STEPS NORTH LTD | 9 WHITWORTH DRIVE, MIDDLETON ST. GEORGE, DARLINGTON, , ENGLAND. DL2 1TZ | 13/12/2019 |
| 10X100 LTD | 75 MERRYBENT, , DARLINGTON, , ENGLAND. DL2 2LF | 14/02/2022 |
| 123 DISPLAYS LIMITED | 21 STANSTED GROVE, MIDDLETON ST. GEORGE, DARLINGTON, CO. DURHAM, UNITED KINGDOM. DL2 1UU | 01/11/2016 |
| 13 RUSSELL GARDENS MEWS LIMITED | HIGHCLIFFE COTTAGE, WINSTON, DARLINGTON, , ENGLAND. DL2 3PJ | 03/07/2012 |
| 1360 COFFEE LIMITED | OUTBUILDING AT OLD LODGE MOOR ROAD, STAINDROP, DARLINGTON, , UNITED KINGDOM. DL2 3LN | 12/03/2021 |
| 1A TRADING LTD | 31 ROWAN WEST, HURWORTH MOOR, DARLINGTON, , ENGLAND. DL2 1QZ | 02/03/2022 |
| 1ST 4 YOUR LIMITED | THE POWER HOUSE, DURHAM TEES VALLEY AIRPORT, YARM ROAD, MIDDLETON ST GEORGE, DARLINGTON, , ENGLAND. DL2 1TS | 01/12/2017 |
| 3 NDT LTD | THE GABLES SOUTH PARADE, CROFT ON TEES, DARLINGTON, , ENGLAND. DL2 2SR | 20/05/2020 |
| 3 WIRE HEATING LTD | 4 MINSTER WALK, HURWORTH, DARLINGTON, , ENGLAND. DL2 2AR | 04/02/2020 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03993220 overview of filed records at companies house for WALWORTH CASTLE HOTEL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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