Company Overview
Kingscastle Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 June 1977, so this is a well established company. Kingscastle Limited has been in business for 48 years and 9 months. The accounts status is total exemption full and the accounts are next due on Friday 27 December 2024.
Registered Address

Apartment 1, New Wardour Castle, Tisbury, Salisbury, Wiltshire, SP3 6RH
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Companies House Data
Company NameKINGSCASTLE LIMITED
Company Number01317486
Registered Office AddressApartment 1, New Wardour Castle
 Tisbury
 SP3 6RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/1977
Accounting Reference Date Day26
Accounting Reference Date Month9
Accounts Next Due Date27/12/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
Henry Gwyn-Jones - Director
(British, 63 years old, born December 1963)
Appointed 14 April 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Henry Gwyn-Jones
BOLDHURST PROPERTIES LIMITED
DALEBEAM LIMITED
DELTAPLAN LIMITED
EMPOT LIMITED
EVERCOAT LIMITED
GLADHEATH LIMITED
GLENDINE HOLDINGS LIMITED
HAMSTEAD HOLDINGS LIMITED
HASLINK LIMITED
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JESLOCK LIMITED
KINGSCASTLE MANAGEMENT LIMITED
LASERCHARM LIMITED
MARKSGLADE LIMITED
NEWNOBLE LIMITED
OAKDAWN LIMITED
OCEANIC DEVELOPMENTS LTD
POSTREALM LIMITED
RAFFLEGATE LIMITED
RULEGATE LIMITED
SLOANE BUILDING MANAGEMENT COMPANY LIMITED
SQUARE PROPERTIES LIMITED
STANTON EURO-PARK LIMITED
TOPAZ BIDCO LIMITED
TOPAZ CAPITAL LIMITED
TOPAZ CROATIA INVESTMENTS LIMITED
TOPAZ MIDCO LIMITED
TOPAZ UK DEVELOPMENTS LIMITED
TOPAZ UK GROUP LIMITED
TOPAZ UK PROPERTIES LIMITED
TRICRANE LIMITED
WARDOUR CASTLE LIMITED
WARDOUR INVESTMENTS LIMITED
WISUB LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 3,021,720 3,021,720 3,021,594
Current Assets 43,463,240 43,463,240 50,188,536
Creditors Due Within One Year 29,254,739 29,254,739 39,240,722
Working Cap 14,208,501 14,208,501 10,947,814
Total Assets Less Current Liabilities 17,230,221 17,230,221 13,969,408
Long-term Liabilities 8,555,000 8,555,000 5,447,965
Net Assets 8,675,221 8,675,221 8,521,443
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,675,221 8,675,221 8,521,443
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 6.5% 6.5% 5.7%
Stocks Inventory - - -
Debtors 52.6% 52.6% 47.7%
Cash Bank In Hand 0.2% 0.2% 0.1%
Current Assets 93.5% 93.5% 94.3%
Creditors Due Within One Year 62.9% 62.9% 73.7%
Net Current Assets Liabilities 30.6% 30.6% 20.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.7% 18.7% 16.0%
Capital Employed - - -
Total Assets Less Current Liabilities 37.1% 37.1% 26.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2020 30-Sep-2019
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 125
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 125
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2020 30-Sep-2019
Assets 46,484,960 46,484,960 53,210,130
Debt 37,809,739 37,809,739 44,688,687
Net Assets/Debt 8,675,221 8,675,221 8,521,443

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SP3 6RH
CLASSICAL RENAISSANCE LIMITED PARTNERSHIP NO.2
WARDOUR CASTLE, TISBURY, WILTSHIRE, SP3 6RH
CLASSICAL RENAISSANCE LIMITED PARTNERSHIP NO.1
WARDOUR CASTLE, TISBURY, WILTSHIRE, SP3 6RH
Document Filings
Change of details for Topaz Uk Developments Limited as a person with significant control on 5 February 2026
Registered office address changed from Suite 2 Albion House 2 Etruria Office Village Forge Lane, Etruria Stoke-on-Trent Staffordshire ST1 5RQ England to Apartment 1, New Wardour Castle Tisbury Salisbury Wiltshire SP3 6RH on 5 February 2026
Confirmation statement made on 15 December 2025 with updates
Satisfaction of charge 013174860119 in full
Satisfaction of charge 013174860125 in full
Satisfaction of charge 013174860124 in full
Previous accounting period shortened from 27 September 2024 to 26 September 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 15 December 2024 with updates
Registration of charge 013174860124, created on 30 December 2024
Registration of charge 013174860125, created on 30 December 2024
Satisfaction of charge 013174860117 in full
All of the property or undertaking has been released from charge 013174860122
All of the property or undertaking has been released from charge 013174860123
All of the property or undertaking has been released from charge 013174860118
Satisfaction of charge 013174860118 in full
Satisfaction of charge 013174860123 in full
Satisfaction of charge 013174860122 in full
Satisfaction of charge 013174860120 in full
Satisfaction of charge 013174860121 in full
Director's details changed for Mr Henry Gwyn-Jones on 1 March 2024
Current accounting period shortened from 28 September 2023 to 27 September 2023
Compulsory strike-off action has been discontinued
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