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Castlewood Hotels Holding Limited FOLKESTONE

Castlewood Hotels Holding Limited is a private limited company situated at 3-5 Earls Avenue, Folkestone CT20 2HR. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-26, this 7-year-old company is run by 3 directors.
Director Angelo S., appointed on 26 January 2018. Director Maria S., appointed on 26 January 2018. Director Daniel S., appointed on 26 January 2018.
The company is officially classified as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The latest confirmation statement was sent on 2023-01-25 and the deadline for the subsequent filing is 2024-02-08. What is more, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.

Castlewood Hotels Holding Limited Address / Contact

Office Address 3-5 Earls Avenue
Town Folkestone
Post code CT20 2HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 11172745
Date of Incorporation Fri, 26th Jan 2018
Industry Hotels and similar accommodation
End of financial Year 31st August
Company age 7 years old
Account next due date Fri, 31st May 2024 (401 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 8th Feb 2024 (2024-02-08)
Last confirmation statement dated Wed, 25th Jan 2023

Company staff

Angelo S.

Position: Director

Appointed: 26 January 2018

Maria S.

Position: Director

Appointed: 26 January 2018

Daniel S.

Position: Director

Appointed: 26 January 2018

People with significant control

The list of PSCs who own or have control over the company consists of 3 names. As BizStats established, there is Christian S. The abovementioned PSC has 25-50% voting rights. The second entity in the persons with significant control register is Angelo S. This PSC owns 75,01-100% shares and has 25-50% voting rights. The third one is Maria S., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.

Christian S.

Notified on 25 January 2024
Nature of control: 25-50% voting rights

Angelo S.

Notified on 26 January 2018
Nature of control: 25-50% voting rights
75,01-100% shares

Maria S.

Notified on 26 January 2018
Ceased on 25 January 2024
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Balance Sheet
Cash Bank On Hand25 829347 369297 7722 801 0611 860 4711 290 739
Current Assets2 028 3573 178 8203 058 0933 871 8683 715 0786 674 578
Debtors2 002 5282 831 4512 760 3211 070 8071 854 6075 383 839
Net Assets Liabilities-133 004362 847280 5021 856 6761 766 4013 929 638
Other Debtors   762171 6283 628
Property Plant Equipment10 92044929915020 77652 423
Total Inventories 44 62147 16760 24767 84254 808
Other
Audit-related Assurance Services Entity Subsidiaries Fees    21 90022 250
Accrued Liabilities Deferred Income30340 44419 80138 6025 08816 033
Accumulated Amortisation Impairment Intangible Assets 2 287 167    
Accumulated Depreciation Impairment Property Plant Equipment19 70630 17730 32730 47634 94549 131
Additional Provisions Increase From New Provisions Recognised     1 825
Additions Other Than Through Business Combinations Property Plant Equipment  7 1002 74825 09545 833
Administration Support Average Number Employees    140113
Administrative Expenses 1 555 3991 392 5581 841 6672 080 4291 857 497
Amounts Owed By Group Undertakings    1 845 2405 370 301
Amounts Owed To Directors    1 050 066341 839
Amounts Owed To Group Undertakings    910 9761 593 206
Applicable Tax Rate    2225
Average Number Employees During Period3355154127
Bank Borrowings 2 835 4142 937 7562 270 8231 562 052 
Bank Borrowings Overdrafts8 867200 930605 707971 620246 2821 138 855
Bank Overdrafts8 8678 8748 68529 737  
Cash Cash Equivalents16 962338 495297 7723 495 1143 772 571 
Cash Cash Equivalents Cash Flow Value  297 7722 801 0613 772 5711 660 685
Comprehensive Income Expense  355 9041 697 716-90 275946
Corporation Tax Payable 20 279134 598441 100193 92232 594
Corporation Tax Recoverable 82 52482 29895 150109 026 
Cost Sales 1 702 388977 7962 706 8142 875 1912 610 155
Creditors3 007653 3332 195 283 1 971 4532 791 809
Current Tax For Period 16 742114 319441 100347 23933 536
Deferred Income  -81 074   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -4939 148
Deferred Tax Liabilities    1 409 3791 825
Depreciation Expense Property Plant Equipment    144 286155 731
Depreciation Rate Used For Property Plant Equipment     20
Disposals Decrease In Depreciation Impairment Property Plant Equipment     198 761
Disposals Property Plant Equipment     187 510
Distribution Costs 139 953133 184630 186695 935280 907
Dividend Income   -1 100 000  
Dividend Income From Group Undertakings   1 100 000  
Dividends Received Classified As Investing Activities -500 000 -1 725 000  
Finance Lease Liabilities Present Value Total3 00722 8918 6227 9564 50713 750
Finance Lease Payments Owing Minimum Gross    4 50719 479
Finished Goods Goods For Resale 10 1089 711   
Fixed Assets12 9202 4492 2992 15022 77654 423
Further Item Creditors Component Total Creditors 843 082843 082   
Gain Loss In Cash Flows From Change In Accrued Items     -26 474
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    264 608-1 255 249
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -173 407181 302
Gain Loss In Cash Flows From Change In Inventories    -7 59513 034
Gain Loss On Disposals Property Plant Equipment     4 167
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss     1 928
Government Grant Income 10 000128 60928 66710 000 
Gross Profit Loss    4 314 9712 332 698
Income Expense Recognised Directly In Equity     2 162 291
Income Taxes Paid Refund Classified As Operating Activities  4 777-43 391-560 521203 049
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    277 457-2 111 886
Increase Decrease In Current Tax From Adjustment For Prior Periods -82 247 -103 148-35 448-112
Increase Decrease In Net Debt From Cash Flows     -357 488
Increase From Depreciation Charge For Year Property Plant Equipment 10 4711501494 46914 186
Intangible Assets Gross Cost 2 287 167    
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 66 90664 11163 78697 788110 026
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 7 0931 028  82
Interest Income On Bank Deposits 1 1758868612 338154 629
Interest Paid Classified As Operating Activities -9 162-5 001-6 025102 873112 884
Interest Payable Similar Charges Finance Costs1 4419 1625 0016 025102 873112 884
Interest Received Classified As Investing Activities-157-70-20-686-12 338 
Interest Received Classified As Operating Activities    12 338154 629
Investment Property 650 000650 000522 933522 934 
Investments    2 0002 000
Investments Fixed Assets 2 0002 0002 0002 0002 000
Investments In Group Undertakings    2 0002 000
Investments In Subsidiaries2 0002 0002 0002 0002 000 
Issue Equity Instruments     2 162 291
Key Management Personnel Compensation Total    32 11233 556
Net Cash Flows From Used In Financing Activities    -931 048-334 583
Net Cash Flows From Used In Investing Activities    -51 924-954 147
Net Cash Flows From Used In Operating Activities    1 260 429-823 156
Net Cash Generated From Operations 860 73431 045-1 484 968-1 893 612-661 852
Net Current Assets Liabilities-142 9171 013 731  1 743 6253 882 769
Net Debt Funds    829 465471 977
Net Deferred Tax Liability Asset    1 409 3791 448 527
Net Finance Income Costs157500 070201 725 62112 338 
Number Shares Issued Fully Paid    2 000 0002 162 289 000
Operating Profit Loss    1 683 593273 971
Other Creditors2 136 2832 061 7724 289 8332 001 8851 961 042817 573
Other Disposals Property Plant Equipment    -16 222 
Other Finance Costs    5 0852 776
Other Interest Receivable Similar Income Finance Income 1 1758868612 338154 629
Other Investments Other Than Loans    522 934522 934
Other Operating Income Format1    144 98679 677
Other Remaining Borrowings 700 000701 274683 082500 000 
Other Remaining Operating Income    49 9865 795
Other Taxation Social Security Payable    1 6881 147
Par Value Share     0
Payments Finance Lease Liabilities Classified As Financing Activities    3 44912 528
Payments Received On Account 238 340154 305880 8731 140 407 
Pension Costs Defined Contribution Plan    30 18828 299
Pension Other Post-employment Benefit Costs Other Pension Costs  1 059 30 18828 299
Percentage Class Share Held In Subsidiary 100100100  
Prepayments Accrued Income2 1891 3801 1598341 3604 112
Profit Loss-135 004495 851-82 3451 576 174-90 275946
Profit Loss On Ordinary Activities Before Tax    1 593 058315 716
Property Plant Equipment Gross Cost30 62630 62630 62630 62655 721101 554
Provisions    1 409 3791 825
Provisions For Liabilities Balance Sheet Subtotal    1 409 3791 825
Purchase Property Plant Equipment-30 626   51 924954 147
Raw Materials    67 84254 808
Raw Materials Consumables 34 51337 456   
Rental Leasing Income    85 00073 882
Repayments Borrowings Classified As Financing Activities    927 599322 055
Revenue From Sale Goods    7 190 1624 942 853
Social Security Costs    107 23585 860
Staff Costs Employee Benefits Expense 66 62849 91358 2822 133 5771 940 310
Taxation Including Deferred Taxation Balance Sheet Subtotal 1 391 6421 396 1931 397 1041 409 379 
Tax Decrease From Utilisation Tax Losses  2 561  -58 154
Tax Decrease Increase From Effect Revenue Exempt From Taxation -3 522  23 19140 691
Tax Expense Credit Applicable Tax Rate    342 50776 855
Tax Increase Decrease Arising From Group Relief Tax Reconciliation   25 788-40 813 
Tax Increase Decrease From Effect Capital Allowances Depreciation  51 009  -87 258
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 18 45728 71879 76368 68755 109
Tax Tax Credit On Profit Or Loss On Ordinary Activities2 777-65 505114 319337 952311 74272 572
Total Assets Less Current Liabilities-129 9971 016 180  1 766 4013 937 192
Total Borrowings 373 597848 374971 620746 282 
Total Current Tax Expense Credit -65 505114 319337 952311 79133 424
Trade Creditors Trade Payables10 40518 789222 16411 1073 6358 261
Trade Debtors Trade Receivables7612 9917 0699 3988 0075 798
Turnover Revenue 2 871 7472 750 2607 046 7947 190 1624 942 853
Voting Power In Subsidiary If Different From Ownership Interest Percent 100100   
Wages Salaries119 58166 62849 91358 282101 4371 826 151
Director Remuneration    32 86833 556

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Persons with significant control Resolution
Accounts for a medium company for the period ending on 2024/08/31
filed on: 30th, May 2025 		Free Download (32 pages)

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