Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Lobster Pot (Newquay) Limited
- Incorporated
- 4 July 2006 (20 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Allen Trump
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Vici House 2 Mallard RoadSowtonExeterEX2 7LD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 May 2024
British
Born August 1972 (54)
Secretary · Appointed 7 September 2007
British
Director · Appointed 7 July 2006
British
Born June 1948 (78)
Officer history (3 former)
20 May 2024
7 September 2007
7 September 2007
7 July 2006
7 July 2006
4 July 2006
4 July 2006
4 July 2006
4 July 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1948 (78)
Holdings 2
Companies where Lobster Pot (Newquay) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £459,605
- Cash
- £16,217
- Debt Ratio
- 36%
- Current Ratio
- 44.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £553,503 | £540,003 | £540,003 | £415,003 | £415,003 |
| Current Assets | £159,272 | £155,277 | £147,118 | £189,870 | £218,965 |
| Debtors | £143,235 | £178,616 | £205,703 | ||
| Cash | £16,217 | £10,934 | £3,883 | £11,254 | £13,262 |
| Creditors (< 1 year) | £3,612 | £4,392 | £2,698 | £4,272 | |
| Creditors (> 1 year) | £233,755 | £233,755 | £285,728 | £317,475 | |
| Net Current Assets | £155,660 | £150,885 | £144,337 | £187,172 | £214,693 |
| Net Assets | £459,605 | £443,895 | £439,661 | £316,447 | £312,221 |
| Shareholder Funds | £439,661 | £316,447 | £312,221 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 20 June 2026 | Memorandum and Articles of Association | |||
| 20 June 2026 | Resolutions | |||
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 1 July 2025 | Confirmation statement with updates | 1 July 2025 |
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