Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Lonetree Limited
- Incorporated
- 3 June 1998 (28 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Ronald Michael Mounsey
- Accounts type
- Full
- Region
- Wales
- Address
- Pentresite HouseRhydargaeau RoadCarmarthenSA32 7AJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 3 June 1998
British
Born May 1954 (72)
Officer history (3 former)
31 July 2005
3 June 1998
3 June 1998
3 June 1998
3 June 1998
3 June 1998
3 June 1998
3 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1954 (72)
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
- £7,160,359
- Cash
- £5,188,756
- Turnover
- £72,389,567
- Profit Before Tax
- £906,238
- Employees
- 1912
- Debt Ratio
- 47%
- Current Ratio
- 1.3x
- Profit Margin
- 1%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,146,929 | £5,808,389 | £7,235,644 | £10,301,771 | £11,072,532 |
| Current Assets | £7,347,186 | £7,522,932 | £6,402,379 | £4,194,000 | £4,017,546 |
| Debtors | £1,657,650 | £1,666,935 | £1,923,671 | £264,809 | £341,156 |
| Cash | £5,188,756 | £5,406,878 | £4,077,436 | £3,635,873 | £3,414,388 |
| Creditors (< 1 year) | £5,760,196 | £6,485,863 | £5,573,176 | £6,756,516 | £6,547,985 |
| Creditors (> 1 year) | £1,067,026 | £2,792,399 | |||
| Net Current Assets | £1,586,990 | £1,037,069 | £829,203 | (£2,562,516) | (£2,530,439) |
| Net Assets | £7,160,359 | £6,521,278 | £7,514,293 | £6,356,025 | £5,465,126 |
| Shareholder Funds | £7,160,359 | £6,521,278 | £7,514,293 | £6,356,025 | £5,465,126 |
| Turnover | £72,389,567 | £71,353,561 | £65,920,743 | £42,104,052 | £51,362,109 |
| Cost of Sales | £24,863,754 | £26,008,851 | £23,990,467 | £13,931,582 | £16,840,595 |
| Gross Profit | £47,525,813 | £45,344,710 | £41,930,276 | £28,172,470 | £34,521,514 |
| Admin Expenses | £46,808,339 | £44,420,910 | £41,560,887 | £29,436,447 | £32,711,089 |
| Staff Costs | £22,175,089 | £20,375,542 | £18,595,725 | £14,631,397 | £15,227,078 |
| Operating Profit | £717,474 | £923,800 | £369,389 | £1,673,836 | £1,810,425 |
| Profit Before Tax | £906,238 | £1,074,063 | £418,484 | £1,617,421 | £1,692,846 |
| Tax | £267,157 | £226,078 | £91,878 | £376,522 | £398,817 |
| Profit for Period | £639,081 | £847,985 | £326,606 | £1,240,899 | £1,294,029 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Full accounts | 31 December 2025 | ||
| 4 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 25 September 2025 | Full accounts | 31 December 2024 | ||
| 3 June 2025 | Director's details changed | |||
| 3 June 2025 | Confirmation statement with no updates | 3 June 2025 |
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