Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Lion Mouth Community Interest Company
- Incorporated
- 7 March 2012 (14 years)
- Industry
- Other human health activities (86900)
- Directors
- Christopher DavisRobert Veitch
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Broadgate Lion Mouth Broadgate FarmEsh WinningDurhamDH7 9QE
Officers 5 active
Officer details are public data from the Companies House register.
Press, Brigid Elisabeth
Secretary · Appointed 6 June 2022
Davis, Christopher
Director · Appointed 30 November 2016
English
Born January 1957 (69)
Director · Appointed 22 March 2013
British
Born April 1980 (46)
Veitch, Robert
Director · Appointed 7 March 2012
British
Born May 1977 (49)
Veitch, Sylvia Emberton
Director · Appointed 7 March 2012
British
Born August 1941 (85)
Officer history (5 former)
7 June 2022
Resigned Veitch, Sylvia as Secretary
6 June 2022
Appointed Press, Brigid Elisabeth as Secretary
24 October 2017
30 November 2016
Appointed Davis, Christopher as Director
30 November 2016
30 August 2016
22 March 2013
22 March 2013
4 March 2013
12 October 2012
Resigned Leslie, Howard Andrew as Director
11 October 2012
7 March 2012
Appointed Leslie, Howard Andrew as Director
7 March 2012
Appointed Veitch, Sylvia Emberton as Director
7 March 2012
Appointed Veitch, Sylvia as Secretary
7 March 2012
Appointed Veitch, Robert as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,146
- Cash
- £154,235
- Turnover
- £147,987
- Profit Before Tax
- £200
- Employees
- 3
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
- Profit Margin
- 0%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,170 | £4,755 | £6,340 | £7,925 |
| Current Assets | £165,247 | £115,268 | £107,794 | £112,916 |
| Debtors | £10,512 | £10,614 | £9,688 | £8,741 |
| Cash | £154,235 | £104,154 | £97,606 | £103,675 |
| Creditors (< 1 year) | £165,271 | £117,076 | £111,439 | £118,025 |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | (£24) | (£1,808) | (£3,645) | (£5,109) |
| Net Assets | £3,146 | £2,947 | £2,695 | £2,816 |
| Shareholder Funds | £3,146 | £2,947 | £2,695 | £2,816 |
| Turnover | £147,987 | £136,877 | £132,708 | £130,884 |
| Cost of Sales | £21,881 | £18,953 | £20,534 | £15,674 |
| Gross Profit | £126,106 | £117,924 | £112,174 | £115,210 |
| Admin Expenses | £126,664 | £118,395 | £112,589 | £115,488 |
| Operating Profit | (£558) | (£471) | (£415) | (£278) |
| Profit Before Tax | £200 | £252 | (£121) | (£276) |
| Tax | £0 | |||
| Profit for Period | £200 | £252 | (£121) | (£276) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 4 April 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 8 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 April 2024 | Confirmation statement with no updates | 7 March 2024 |
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