Lappa Valley Railway Company Limited

Active01139390 Private limited company
Incorporated
12 October 1973 (53 years)
Industry
Activities of amusement parks and theme parks (93210)
Owned by
KM Partners Ltd
Accounts type
Total exemption full
Region
South West
Address
Benny Halt
St Newlyn East
Newquay
Cornwall
TR8 5LX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 March 2027
Last conf. stmt
15 March 2026

Charges

Total
7
Outstanding
5
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 31 July 2024
British
Born July 1994 (32)
Director · Appointed 27 March 2014
British
Born June 1962 (64)
Director · Appointed 27 March 2014
British
Born June 1956 (70)
Officer history (7 former)
31 July 2024
Appointed Harding, Ben Anthony as Director
27 March 2014
Resigned Hinkley, Sally Ann as Director
27 March 2014
Appointed Southwell, Keith Mark George as Director
27 March 2014
Appointed Southwell, Sara Joan as Director
27 March 2014
Resigned Booth, Richard John, Doctor as Director
27 March 2014
Resigned Booth, Amanda Louise as Secretary
27 March 2014
Resigned Burdett, Penelope Jane as Director
18 September 2010
Resigned Booth, Amanda Louise as Director
6 April 1993
Appointed Booth, Richard John, Doctor as Director
6 April 1993
Resigned Booth, Eric David as Director
6 April 1993
Appointed Hinkley, Sally Ann as Director
6 April 1993
Appointed Burdett, Penelope Jane as Director
31 March 1993
Resigned Booth, Diane as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

KM Partners Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company

Financials

Net Assets
£2,365,730
Cash
£364,959
Employees
40
Debt Ratio
34%
Current Ratio
0.7x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £798,458 £986,789 £1,574,064 £1,831,087 £2,080,985 £2,365,730
Balance sheet detail
202420232022202120202019
Fixed Assets£3,072,181£2,999,699£2,449,663£2,453,699£1,202,253£826,059
Current Assets£508,815£134,751£406,263£151,571£538,446£428,117
Debtors£86,224£147,859£103,935£122,694£72,741
Cash£364,959£17,634£235,998£26,386£399,252£338,876
Creditors (< 1 year)£752,831£567,153£594,706£552,079£270,100£124,418
Creditors (> 1 year)£37,528£87,528£143,361£263,341£383,333£229,657
Net Current Assets(£244,016)(£432,402)(£188,443)(£400,508)£268,346£303,699
Net Assets£2,365,730£2,080,985£1,831,087£1,574,064£986,789£798,458
Shareholder Funds£2,365,730£2,080,985£1,831,087£1,574,064£986,789£798,458

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 August 2026Total exemption full accounts31 December 2025
31 March 2026Confirmation statement with no updates15 March 2026
31 July 2025Total exemption full accounts31 December 2024
7 May 2025Change of details for a person with significant control
20 March 2025Confirmation statement with no updates15 March 2025
Show all recent filings

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