Castle Howard Estate Limited
Other retail sale of food in specialised stores · York
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£74,345,340
Cash
£1,341,913
Turnover
—
Profit / loss
−£280,439
Current assets
£5,169,827
Creditors < 1 year
£2,234,457
Equity
£74,345,340
Average employees
2.36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £74,345,340 | £74,625,779 | £75,923,961 | — | £70,076,572 | — | — | — |
| Equity | £74,345,340 | £74,625,779 | £75,923,961 | £75,451,041 | £70,076,572 | £64,306,533 | £66,417,333 | £66,296,738 |
| Assets | ||||||||
| Fixed assets | £96,232,595 | £94,203,838 | — | — | — | — | — | — |
| Intangible assets | £16,817 | £57,867 | — | — | £134,259 | — | — | — |
| Property, plant & equipment | £29,708,827 | £29,069,401 | — | — | £26,758,066 | — | — | — |
| Current assets | £5,169,827 | £7,338,458 | — | — | — | — | — | — |
| Cash at bank | £1,341,913 | £3,118,533 | — | — | £2,465,081 | — | — | — |
| Debtors | £1,343,624 | £1,678,288 | — | — | £1,284,725 | — | — | — |
| Stock | — | — | — | — | £1,268,696 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,234,457 | £2,484,137 | — | — | £1,764,554 | — | — | — |
| Creditors after one year | £11,042,030 | £11,009,381 | — | — | £6,195,985 | — | — | — |
| Provisions | £13,780,595 | £13,422,999 | — | — | £8,213,671 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £7,769,483 | — | — | — |
| Gross profit | — | — | — | — | £35,177 | — | — | — |
| Operating profit | — | — | — | — | −£380,687 | — | — | — |
| Profit before tax | £77,157 | −£1,654,558 | — | — | £6,930,612 | — | — | — |
| Profit / loss | −£280,439 | −£1,298,182 | — | — | £5,770,039 | — | — | — |
| People | ||||||||
| Average employees | 2.36 | 2.35 | — | — | 121 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesUnknown · created 2025-11-05
—
OutstandingFixed · created 2021-05-07
—
OutstandingProperty · created 2021-03-23
—
OutstandingProperty · created 2016-11-29
—
OutstandingProperty · created 2016-09-28
—
OutstandingProperty · created 2016-09-28
—
OutstandingProperty · created 2000-04-28
A GRANT OF £75,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1991-11-27
All monies
OutstandingProperty · created 1977-06-13
£202,000
OutstandingProperty · created 1977-06-13
£202,000
OutstandingProperty · created 1972-10-09
FOR SECURING FURTHER £125,000 AND FURTHE R SECURING £348,612.60 DUE FROM THE COMP ANY AND ERIC WILLIAM HABERSHON BOTH CHAR GES OUTSTANDING AND SECURED BY A CHARGE DATED 12/8/54 AND DEEDS SUPPLEMENTAL THE REIN
OutstandingProperty · created 1972-10-09
£119,000 DUE FROM THE COMPANY ERIC WI LLIAM HABERSHON TO THE CHARGEE
OutstandingUnknown · created 1972-10-09
£6,000 DUE FROM THE COY AND ERIC WILL IAMS HABERSHON TO THE CHARGEE
OutstandingProperty · created 1968-11-28
FOR SECURING £202,750 AND FUTHER SECURIN G £32,985 12S 11D OUTSTANDING AND SECURE D BY A CHARGE DATED 12TH AGUST 1954 DUE FROM THE COMPANY AND ERIC WILLIAMS HABER SHON TO THE CHARGEE.
OutstandingUnknown · created 1966-09-30
£6,900 AND ALL OTHER MONIES DUE ETC. NOT BEING MONIES SECURED BY A MORTGAGE OF O THER PROPERTY
OutstandingUnknown · created 1954-08-12
£40,000
OutstandingShow 40 satisfied / released
Unknown · created 2010-02-11 · satisfied 2013-03-05
All monies
SatisfiedUnknown · created 1980-06-18 · satisfied 1988-02-16
All monies
SatisfiedUnknown · created 1975-09-22 · satisfied 2007-08-14
£11,110.
SatisfiedUnknown · created 1975-09-22 · satisfied 2007-08-14
£1,696
SatisfiedProperty · created 1975-08-27 · satisfied 2007-08-14
£2,859
SatisfiedProperty · created 1975-08-27 · satisfied 2007-08-14
£3,307
SatisfiedProperty · created 1974-03-28 · satisfied 2007-08-14
£2,553
SatisfiedProperty · created 1974-03-28 · satisfied 2007-08-14
£3,935
SatisfiedUnknown · created 1974-02-18 · satisfied 2007-08-14
£2,180
SatisfiedProperty · created 1974-02-18 · satisfied 2007-08-14
£937
SatisfiedProperty · created 1973-04-03 · satisfied 2007-08-14
SECURING £1830
SatisfiedProperty · created 1972-06-30 · satisfied 2007-08-14
£797
SatisfiedUnknown · created 1972-06-30 · satisfied 2007-08-14
£557
SatisfiedUnknown · created 1972-01-05 · satisfied 2007-08-14
£681
SatisfiedUnknown · created 1971-02-16 · satisfied 2007-08-14
£427.97
SatisfiedUnknown · created 1971-01-14 · satisfied 2007-08-14
£1,360
SatisfiedProperty · created 1970-12-28 · satisfied 2007-08-14
£763
SatisfiedUnknown · created 1969-04-08 · satisfied 2007-08-14
£594-
SatisfiedProperty · created 1969-04-08 · satisfied 2007-08-14
£339-
SatisfiedProperty · created 1969-03-24 · satisfied 2007-08-14
£356
SatisfiedProperty · created 1969-03-24 · satisfied 2007-08-14
£746
SatisfiedProperty · created 1969-02-06 · satisfied 2007-08-14
£561
SatisfiedProperty · created 1968-12-13 · satisfied 2007-08-14
£554
SatisfiedProperty · created 1968-08-28 · satisfied 2007-08-14
£436.
SatisfiedProperty · created 1968-04-17 · satisfied 2007-08-14
£649
SatisfiedProperty · created 1968-01-24 · satisfied 2007-08-14
£513
SatisfiedProperty · created 1968-01-24 · satisfied 2007-08-14
£443
SatisfiedProperty · created 1967-07-18 · satisfied 2007-08-14
£379
SatisfiedProperty · created 1967-07-18 · satisfied 2007-08-14
£401
SatisfiedProperty · created 1967-04-05 · satisfied 2007-08-14
£200
SatisfiedProperty · created 1967-04-05 · satisfied 2007-08-14
£1300
SatisfiedProperty · created 1967-04-05 · satisfied 2007-08-14
£388
SatisfiedProperty · created 1967-04-05 · satisfied 2007-08-14
£460
SatisfiedProperty · created 1967-04-05 · satisfied 2007-08-14
£376.
SatisfiedProperty · created 1967-04-05 · satisfied 2007-08-14
£357
SatisfiedUnknown · created 1967-04-05 · satisfied 2007-08-14
£357.
SatisfiedUnknown · created 1967-01-13 · satisfied 2007-08-14
£480
SatisfiedUnknown · created 1966-09-21 · satisfied 2007-08-14
£235
SatisfiedProperty · created 1966-02-27 · satisfied 2007-08-14
£390
SatisfiedProperty · created 1966-02-25 · satisfied 2007-08-14
£280
Satisfied