Lympstone Manor Ltd
Lympstone Manor Ltd is an active company incorporated on 20 August 2014 with the registered office located in Exmouth, Devon. Lympstone Manor Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09182873
Private limited company
Age
11 years
Incorporated 20 August 2014
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 9 December 2024 (10 months ago)
Next confirmation dated 9 December 2025
Due by 23 December 2025 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael Charles Rowe Dart is a mutual person.
Active
Michael Charles Rowe Dart is a mutual person.
Active
Steven George Edwards and Miss Philippa Sarah Whiteley are mutual people.
Active
Anthony George Edward Rowe is a mutual person.
Active
Brands
Lympstone Manor is a hotel and restaurant located in Devon.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£38.63K
Increased by £36.92K (+2159%)
Turnover
£5.9M
Decreased by £31.16K (-1%)
Employees
79
Decreased by 11 (-12%)
Total Assets
£8.41M
Decreased by £445.71K (-5%)
Total Liabilities
-£5.51M
Increased by £280.7K (+5%)
Net Assets
£2.9M
Decreased by £726.41K (-20%)
Debt Ratio (%)
66%
Increased by 6.47% (+11%)
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Repayment History
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