THE CASTLE HILL CLUB (LINCOLN) LTD
Executive Summary
The Castle Hill Club (Lincoln) Ltd shows a highly constrained financial position characterized by negligible equity and significant working capital deficits, raising serious concerns over its ability to meet debt obligations. The company’s liquidity is strained, and without clear evidence of financial improvement or robust cash flow, credit facilities present elevated risk. Ongoing monitoring of financial health and governance is essential before reconsidering credit exposure.
View Full Analysis Report →- Legal registered address
- 4 Castle Hill Lincoln England LN1 3AA Copied!
Latest financial results as of 3 August 2025- Current assets
- £80.30k
- Fixed assets
- £652.32k
- Current creditors
- £732.61k
- Shareholders funds
- £6
View full financial accounts- Current assets
- £80.30k
- Fixed assets
- £652.32k
- Current creditors
- £732.61k
- Shareholders funds
- £6
Current company directors
BARKER, Jeremy Graham
BELLAMY, MICHAEL JOHN
CLARKE, Paul John
CRAWSHAW, TERENCE GRAHAM
FORD, GLEN MELBOURNE
GRIMSHAW, Constantine Arthur Nicholas
MILNES, CHRISTOPHER
MORRISON, Richard James
POPHAM, BEVERLEY MARK
POWIS, Geoffrey Lloyd
WATSON, PAUL FREDERICK
WATSON, PAUL FREDERICK
View full details of company directors- Company number
- 12992175 Copied!
- Company type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 2 November 2023
Next statement due by 16 November 2024
Nature of business (SIC)
56301 - Licenced clubs
Latest company documents
| Date | Description |
|---|---|
| 18/11/2418 November 2024 | Confirmation statement made on 2024-11-02 with no updates |
| 24/09/2424 September 2024 | Micro company accounts made up to 2023-12-31 |
| 06/01/246 January 2024 | Appointment of Mr Constantine Arthur Nicholas Grimshaw as a director on 2023-12-30 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 16/12/2316 December 2023 | Termination of appointment of Richard James Morrison as a director on 2023-12-10 |
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