Company Overview
Kingscastle Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 August 2020. Kingscastle Management Limited has been in business for 5 years and 7 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 MANAGEMENT LIMITED
Company Number12811880
Registered Office AddressApartment 1, New Wardour Castle
 Tisbury
 SP3 6RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/08/2020
Accounting Reference Date Day27
Accounting Reference Date Month9
Accounts Next Due Date27/12/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/09/2021
Directors & Members
Show Resigned
Henry Gwyn-Jones - Director
(British, 63 years old, born December 1963)
Appointed 13 August 2020
 Active
Secretaries
No Secretaries Appointed
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
ITALIAVERDE LIMITED
JESLOCK LIMITED
KINGSCASTLE 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 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0
Current Assets 237,232 60,493
Creditors Due Within One Year 283,135 104,738
Working Cap -45,903 -44,245
Total Assets Less Current Liabilities -45,903 -44,245
Long-term Liabilities 0 0
Net Assets -45,903 -44,245
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -45,903 -44,245
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 70.2% 43.2%
Cash Bank In Hand 29.8% 56.8%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 119.3% 173.1%
Net Current Assets Liabilities -19.3% -73.1%
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 -19.3% -73.1%
Capital Employed - -
Total Assets Less Current Liabilities -19.3% -73.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.8 0.6
Solvency Ratio 0.8 0.6
Reserves to Assets - -
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-Aug-2022 31-Aug-2021
Assets 237,232 60,493
Debt 283,135 104,738
Net Assets/Debt -45,903 -44,245
As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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  As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.   As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 12 August 2025 with updates
Director's details changed for Mr Henry Alexander Brompton Gwyn-Jones on 13 August 2024
Previous accounting period shortened from 28 September 2024 to 27 September 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 29 September 2023 to 28 September 2023
Confirmation statement made on 12 August 2024 with updates
Notification of Topaz Uk Developments Limited as a person with significant control on 18 December 2023
Director's details changed for Mr Henry Alexander Brompton Gwyn-Jones on 1 March 2024
Previous accounting period shortened from 30 September 2023 to 29 September 2023
Previous accounting period extended from 31 August 2023 to 30 September 2023
Cessation of Henry Alexander Brompton Gwyn-Jones as a person with significant control on 18 December 2023
Confirmation statement made on 12 August 2023 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 12 August 2022 with updates
Change of details for Mr Henry Alexander Brompton Gwyn-Jones as a person with significant control on 30 June 2022
Cessation of Tourmalet Holdings Ltd as a person with significant control on 30 June 2022
Change of details for Mr Henry Alexander Brompton Gwyn-Jones as a person with significant control on 1 January 2022
Director's details changed for Mr Henry Alexander Brompton Gwyn-Jones on 1 January 2022
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