Annual accounts
Group accounts
31/03/2026Filing deadline
Made up to 30/06/2024Due 31/03/2026
- Next accounts made up to
- 30/06/2025
- Last accounts made up to
- 30/06/2024
KENDAL CASTLE LIMITED
Active- 11427380Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 9th Floor 107 Cheapside, London EC2V 6DN
- Classification (SIC)
- Hotels and similar accommodation (55.10 - SIC 2007)
- Accounts type
- Group
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 14/07/2026View PDF (2 pages)
Change of details for Mrs Sumita Jain as a person with significant control on 2020-08-11
- 27/12/2025View PDF (18 pages)
Resolutions
- 27/12/2025View PDF (16 pages)
Memorandum and Articles of Association
- 19/12/2025View PDF (2 pages)
Appointment of Mr Stephen Charles Broome as a director on 2025-12-15
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
180 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 19/11/2026
- Last statement dated
- 30/06/2024
Financial performance
The latest figures KENDAL CASTLE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-2.59M2025
-31.33%vs 20242024: £-1.97M
Total Assets
£14.56M2025
-1.52%vs 20242024: £14.78M
Cash in Bank
£28.82K2025
271.66%vs 20242024: £7.75K
Total Liabilities
£17.14M2025
2.34%vs 20242024: £16.75M
Employees
1242023
+5vs 20222022: 119
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Net assets moved furthest, down 31.33% on 2024. See the full financial analysis for KENDAL CASTLE LIMITED.
The full financial record
Four ways through KENDAL CASTLE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -4% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2023.
| Year | Employees | Change |
|---|---|---|
| 2023 | 124 | +5 |
| 2022 | 119 | +28 |
| 2021 | 91 | – |
Reported employee count increased from 91 in 2021 to 124 in 2023. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 15 Since 21/11/2022
- Last 12 months
- 5 Same as the year before (5)
- Most recent filing
- 14/07/2026 2 months ago
What changed in the last year
- Officer changes (2)Latest 14/07/2026
- Confirmation statementLatest 19/11/2025
Filing timeline
- 14/07/2026View PDF (2 pages)
Change of details for Mrs Sumita Jain as a person with significant control on 2020-08-11
- 27/12/2025View PDF (18 pages)
Resolutions
- 27/12/2025View PDF (16 pages)
Memorandum and Articles of Association
- 19/12/2025View PDF (2 pages)
Appointment of Mr Stephen Charles Broome as a director on 2025-12-15
- 19/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-19 with no updates
- 14/07/2025View PDF (1 pages)
Satisfaction of charge 114273800001 in full
- 14/07/2025View PDF (1 pages)
Satisfaction of charge 114273800002 in full
- 14/07/2025View PDF (1 pages)
Satisfaction of charge 114273800003 in full
- 31/03/2025View PDF (25 pages)
Group of companies' accounts made up to 2024-06-30
- 20/11/2024View PDF (3 pages)
Confirmation statement made on 2024-11-19 with no updates
- 12/03/2024View PDF (25 pages)
Full accounts made up to 2023-06-30
- 20/11/2023View PDF (3 pages)
Confirmation statement made on 2023-11-19 with no updates
Showing 12 of 15 filings
See when the next accounts and confirmation statement are due
About KENDAL CASTLE LIMITED
A short description of the company, written from its Companies House record.
KENDAL CASTLE LIMITED is a private limited company registered in the United Kingdom, based in 9th Floor 107 Cheapside, London EC2V 6DN. Companies House classifies its business as Hotels and similar accommodation. It has been on the register for 8 years 3 months.
The register currently records it as active. Its 2025 accounts report net assets of £-2.59M, with 124 employees reported for 2023. Its accounts are past the filing deadline shown on the registry record.
KENDAL CASTLE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does KENDAL CASTLE LIMITED do?
Companies House records KENDAL CASTLE LIMITED under one registered business activity: Hotels and similar accommodation (55.10 - SIC 2007).
Is KENDAL CASTLE LIMITED still active?
KENDAL CASTLE LIMITED is recorded as active on the Companies House register, and has been on it since 21/06/2018.
What are KENDAL CASTLE LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-2.59M, total assets of £14.56M, cash in bank of £28.82K and total liabilities of £17.14M.
When did KENDAL CASTLE LIMITED last file with Companies House?
The most recent document on the record is dated 14/07/2026: Change of details for Mrs Sumita Jain as a person with significant control on 2020-08-11, 2 months ago.
When are KENDAL CASTLE LIMITED's next filings due?
On the current registry record, accounts are due by 31/03/2026, which has passed.