Company Overview
Leeds Castle Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 February 1979, so this is a well established company. Leeds Castle Enterprises Limited has been in business for 47 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Leeds Castle, Maidstone, Kent, ME17 1PL
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Companies House Data
Company NameLEEDS CASTLE ENTERPRISES LIMITED
Company Number01413563
Registered Office AddressLeeds Castle
 Maidstone
 ME17 1PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/1979
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Directors & Members
Show Resigned
Helen Bonser-Wilton - Director
(British, 56 years old, born February 1970)
Appointed 01 April 2021
 Active
Helen Deeble - Director
(British, 65 years old, born September 1961)
Appointed 14 March 2019
 Active
Rosaleen Kerslake - Director
(British, 69 years old, born March 1957)
Appointed 16 December 2022
 Active
Robin Richman - Director
(British, 71 years old, born October 1955)
Appointed 01 April 2009
 Active
Sarah Roots - Director
(British, 57 years old, born May 1969)
Appointed 18 September 2023
 Active
Secretaries
Show Resigned
Robin Richman - Secretary
Appointed 01 April 2009
 Active
Other Company Directorships
Helen Bonser-Wilton
VALLEY INVICTA ACADEMIES TRUST
Helen Deeble
LEEDS CASTLE FOUNDATION
Rosaleen Kerslake
ARCHITECTURAL HERITAGE FUND(THE)
BEECH GROVE HOMES LIMITED
BOOKER FINANCE HOLDINGS LIMITED
BOOKER MCCONNELL ENGINEERING LIMITED
BOOKER MCCONNELL OVERSEAS INVESTMENTS LIMITED
BOOKER NOMINEES LIMITED
BOOKER PENSION TRUSTEES LIMITED
BOOKER UK AD1 LIMITED
BOOKER UNAPPROVED SCHEME TRUSTEES LTD
BRITISH PROPERTY FEDERATION
FINNEYS SEEDS LIMITED
FITCH LOVELL LIMITED
GIANT BOOKER LIMITED
IRTH (2) LIMITED
IRTH (3) LIMITED
IRTH (8) LIMITED
KENT BACON DRYERS LTD.
LEEDS CASTLE FOUNDATION
NETWORK RAIL (SPACIA) LIMITED
NOEL DEVELOPMENTS LIMITED
NURDIN & PEACOCK LIMITED
PRT SOCIAL ENTERPRISE LIMITED
QUINTAIN LIMITED
RAILSITE LIMITED
RAILSITE TELECOM SERVICES LIMITED
RAILWAY PROPERTY LIMITED
REDESDALE HOUSE MANAGEMENT LIMITED
RE-FORM HERITAGE
RE-FORM HERITAGE TRADING LIMITED
SKY TELECOMMUNICATIONS SERVICES LIMITED
THE BAYTREE GROUP LIMITED
TOTALJOURNEY LIMITED
U AND I GROUP LIMITED
Robin Richman
BARNARD & HILL LIMITED
DANCERS PENSION TRUSTEES LIMITED
ENGLISH NATIONAL BALLET
ENGLISH NATIONAL BALLET ENTERPRISES LIMITED
EPSOM DOWNS RACECOURSE LIMITED
EPSOM GRAND STAND ASSOCIATION LIMITED(THE)
KEMPTON PARK HOLDING COMPANY LIMITED
KEMPTON PARK RACECOURSE COMPANY LIMITED(THE)
KEMPTON RACECOURSE INVESTMENTS LIMITED
RACECOURSE HOLDINGS TRUST LIMITED
RICHMAN VENTURES LIMITED
SANDOWN PARK LIMITED
ST CATHERINE'S HOSPICE TRADING (SUSSEX) LIMITED
ST. CATHERINE'S HOSPICE LIMITED
VICTORIA LEAGUE FOR COMMONWEALTH FRIENDSHIP(THE)
Sarah Roots
ASSOCIATION OF LEADING VISITOR ATTRACTIONS
CHATHAM HISTORIC DOCKYARD TRUST(THE)
ENTERTAINMENT MERCHANDISE LTD
GO TO PLACES LIMITED
LEEDS CASTLE FOUNDATION
LONDON FILM EXPERIENCE (BAKER STREET) LTD
LONDON FILM MUSEUM (COVENT GARDEN) LIMITED
LONDON MUSEUM TRADING LIMITED
PLATFORM 9 3/4 RETAIL LTD
PLATFORM 9 3/4 K1NGS CROSS LTD
VISIT KENT LIMITED
WARNER BROS. STUDIOS LEAVESDEN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 146,000 146,000 236,000
Current Assets 2,484,000 2,484,000 2,726,000
Creditors Due Within One Year 1,696,000 1,696,000 1,953,000
Working Cap 788,000 788,000 773,000
Total Assets Less Current Liabilities 934,000 934,000 1,009,000
Long-term Liabilities 868,000 868,000 882,000
Net Assets 66,000 66,000 127,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 66,000 66,000 127,000
Other Reserves 0 0 0
Shareholders Funds 66,000 66,000 127,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 5.6% 5.6% 8.0%
Stocks Inventory 8.8% 8.8% 7.9%
Debtors 37.8% 37.8% 31.8%
Cash Bank In Hand 47.9% 47.9% 52.3%
Current Assets 94.4% 94.4% 92.0%
Creditors Due Within One Year 64.5% 64.5% 65.9%
Net Current Assets Liabilities 30.0% 30.0% 26.1%
Creditors Due After One Year 32.9% 32.9% 29.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.5% 2.5% 4.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 2.5% 2.5% 4.3%
Shareholder Funds 2.5% 2.5% 4.3%
Capital Employed - - -
Total Assets Less Current Liabilities 35.5% 35.5% 34.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Assets 2,630,000 2,630,000 2,962,000
Debt 2,564,000 2,564,000 2,835,000
Net Assets/Debt 66,000 66,000 127,000

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 ME17 1PL
LEEDS CASTLE FOUNDATION
LEEDS CASTLE, MAIDSTONE, KENT, ME17 1PL
Document Filings
Termination of appointment of Thomas Charles Kendal Knox Wright as a director on 17 November 2025
Termination of appointment of David John Martin Bridgford as a director on 17 November 2025
Confirmation statement made on 22 September 2025 with no updates
Confirmation statement made on 22 September 2024 with no updates
Termination of appointment of Judith Jane Armitt as a director on 18 September 2023
Confirmation statement made on 22 September 2023 with no updates
Appointment of Ms Sarah Elizabeth Roots as a director on 18 September 2023
Appointment of Ms Judith Jane Armitt as a director on 18 September 2023
Appointment of Ms Rosaleen Clare Kerslake as a director on 16 December 2022
Termination of appointment of Niall Forbes Ross Dickson as a director on 16 December 2022
Confirmation statement made on 22 September 2022 with no updates
Appointment of Mrs Helen Bonser-Wilton as a director on 1 April 2021
Confirmation statement made on 22 September 2021 with no updates
Resolutions
Memorandum and Articles of Association
Termination of appointment of David George Steel as a director on 31 May 2020
Confirmation statement made on 23 September 2020 with no updates
Termination of appointment of Jonathan Beale Neame as a director on 12 December 2019
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