Website & contact details
- Website
LBW Drinks Ltd.
- Incorporated
- 27 August 1993 (33 years)
- Previously known as
- Lyme Bay Cider Company Limited (until 2 January 2020)
- Industry
- Manufacture of cider and other fruit wines (11030)
- Directors
- Jenny Suzanne Barnett
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- The Lyme Bay WineryShuteSeaton JunctionAxminsterEX13 7PW
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Barnett, Jenny Suzanne
Director · Appointed 1 February 2025
British
Born August 1977 (49)
Director · Appointed 1 January 2024
British
Born December 1971 (54)
Director · Appointed 6 January 2015
English
Born March 1969 (57)
Director · Appointed 6 January 2015
British
Born December 1967 (58)
Beasley, Andrew Robert
Secretary · Appointed 19 December 2014
Officer history (12 former)
1 February 2025
Appointed Barnett, Jenny Suzanne as Director
31 January 2025
1 January 2024
24 August 2017
1 July 2015
6 January 2015
6 January 2015
19 December 2014
Appointed Beasley, Andrew Robert as Secretary
19 December 2014
1 September 2008
1 September 2008
Resigned Barker, Jacqueline Lee as Director
1 September 2008
Resigned Barker, Jacqueline Lee as Secretary
3 December 1999
Appointed Barker, Jacqueline Lee as Director
7 September 1998
7 September 1998
Appointed Barker, Jacqueline Lee as Secretary
10 July 1998
Resigned Howard, Clare Lucy as Secretary
10 July 1998
28 October 1997
Resigned Harper, Ann Louise as Secretary
28 October 1997
Resigned Harper, Simon Charles as Director
10 January 1994
10 January 1994
Appointed Harper, Ann Louise as Secretary
10 January 1994
Appointed Howard, Clare Lucy as Secretary
27 August 1993
27 August 1993
27 August 1993
27 August 1993
Appointed Harper, Simon Charles as Director
27 August 1993
27 August 1993
27 August 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07587493
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Ball Capital Investment Limited Owns 75–100% of shares
LBW Drinks Ltd. This company Owns 75–100% of shares
Wine Innovations Ltd Owns 75–100% of shares
Xpo It Services Limited Owns 75–100% of shares
F.Ball and Co. Limited Owns 75–100% of shares
Caswell & Company Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,811,130
- Cash
- £646,652
- Employees
- 21
- Debt Ratio
- 52%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,329,455 | £2,450,590 | £2,222,245 | £2,303,429 | £2,503,260 |
| Current Assets | £3,532,751 | £4,058,023 | £3,698,269 | £3,349,999 | £3,863,630 |
| Debtors | £725,359 | £687,845 | £920,697 | £845,105 | £951,239 |
| Cash | £646,652 | £282,528 | £321,078 | £205,116 | £462,142 |
| Creditors (< 1 year) | £951,179 | £835,530 | £995,644 | £882,435 | £1,603,172 |
| Creditors (> 1 year) | £1,846,669 | £1,380,629 | £1,551,933 | £1,845,405 | |
| Net Current Assets | £2,581,572 | £3,222,493 | £2,702,625 | £2,467,564 | £2,260,458 |
| Net Assets | £2,811,130 | £3,713,774 | £3,481,000 | £3,155,819 | £2,869,622 |
| Shareholder Funds | £2,811,130 | £3,713,774 | £3,481,000 | £3,155,819 | £2,869,622 |
Filings
Filing history not loaded yet. See it on Companies House
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