Castle Howard Estate Limited

Castle Howard Estate Limited

Trading as: Castle Howard Estate
#00480214 Active

Ornate, gilded 18th-century stately home set in landscaped grounds with fountains, trails and lakes.

Founded: 29/03/1950
Industries: Other retail sale of food in specialised storesRetail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised storesOther letting and operating of own or leased real estateOperation of historical sites and buildings and similar visitor attractions
Location: York

Financial Snapshot

Last accounts made up to 31 January 2024
Next accounts due 31 October 2025 (5 months)
Cash in Bank £3.12m
↓ -31%
Turnover £15.42m
↑ 3%
EBITDA -£0.53m
↓ -857%
Gross Profit £0.93m
↓ -52%
Total Liabilities £2.48m
↓ -13%
Employees 235
↑ 22%

Directors

Role:
Retailer
Appointed:
07/11/2023
Nationality:
British
Age:
68 years
Role:
Consultant
Appointed:
17/08/2020
Nationality:
British
Age:
71 years
Role:
Company Director
Appointed:
11/02/2014
Nationality:
British
Age:
71 years
Role:
Company Director
Appointed:
01/09/1991
Nationality:
British
Age:
73 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Jan 2023Jan 2022Jan 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
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Extraordinary Revenue
Extraordinary Expenses
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Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
3 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

25 charges registered
The Secretary of State for the Department for Digital, Culture, Media and Sport Outstanding
Created 07/05/2021

N/A.

#004802140055 Negative Pledge
The Secretary of State for the Department for Digital, Culture, Media and Sport Outstanding
Created 23/03/2021

The freehold land known as wandale farmland, slingsby york as edged red on plan 1 registered at hm l...

#004802140054 Negative Pledge

Properties

38 properties
Regions
1
Freehold
38
Leasehold
0
YORKS AND HUMBER

Lady Cecilia Howard Woodland, Castle Howard, York

Freehold
Added 05/03/2019 NORTH YORKSHIRE
YORKS AND HUMBER

Land lying to the East of East End Cottages, Bulmer, York

Freehold
Added 27/07/2018 NORTH YORKSHIRE
YORKS AND HUMBER

Land at Castle Howard, York

Freehold
Added 07/03/2017 NORTH YORKSHIRE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

Total grant funding received: £1,616,183.39

Department for Environment, Food and Rural Affairs
£55,158.40

This measure covers farm and business development grants made under Countryside Productivity and ESIF Growth Programme. Grants are made in two instalments 80% of the total paid following confirmation of a successful bid and remainder paid during final year of implementing the business plan. Payment is subject to correct implementation of the business plan. This measure supports development and creation of rural micro / small businesses and farm diversification activity where the investments benefit the wider rural economy. RPA administers for measures in England.

Date Awarded:
01/04/2022
Programme:
Environmental Stewardship
Department for Environment, Food and Rural Affairs
£4,942.08

The aim and objectives of piloting the schemes are set out below and are centred around learning and adapting to optimise the schemes ahead of full roll out.To assess scheme design, approaches and the operability of scheme administration and guidance.

Date Awarded:
01/04/2022
Programme:
RPA Sustainable Farming Incentive
Department for Digital, Culture, Media & Sport
£17,258.00

Repairs to the North Portico and Portico roof, rainwater disposal system and masonry repairs.

Date Awarded:
08/02/2021
Programme:
ALB-Historic England-Heritage Stimulus Fund Emergency Heritage at Risk Response Fund
Department for Digital, Culture, Media & Sport
£5,384.00

Repairs to the North Portico and Portico roof, rainwater disposal system and masonry repairs.

Date Awarded:
08/02/2021
Programme:
ALB-Historic England-Heritage Stimulus Fund Emergency Heritage at Risk Response Fund
Department for Digital, Culture, Media & Sport
£870,000.00

Culture Recovery Fund for Heritage 2020-21

Date Awarded:
14/10/2020
Programme:
ALB - National Heritage Memorial Fund - Culture Recovery Fund for Heritage 2020-21

Group Structure

Government Council Contracts Beta

Total Council Spend
£29,032.56
Across 6 transactions
Contract Period
Feb 2012 - Mar 2024
2 councils
Average Per Council
£14,516.28
3 avg. transactions

Council Partners

East Riding Of Yorkshire Council
North Yorkshire Council

Company Filings

09/10/2024 Accounts

Accounts With Accounts Type Full

03/09/2024 Confirmation Statement

Confirmation Statement With No Updates

06/06/2024 Officers

Termination Director Company With Name Termination Date

04/03/2024 Incorporation

Memorandum Articles

20/02/2024 Resolution

Resolution

14/11/2023 Officers

Appoint Person Director Company With Name Date

31/10/2023 Accounts

Accounts With Accounts Type Full