Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
LBRC Ltd
- Incorporated
- 24 March 2014 (12 years)
- Industry
- Sea and coastal passenger water transport (50100)
- Directors
- Simon Nicolas Miles
- Owned by
- Simon Nicolas MilesZoe Louise Beatrice Miles
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The GroveRax LaneBridportDT6 3JL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Miles, Simon Nicolas, Mr.
Director · Appointed 24 March 2014
British
Born December 1972 (53)
Director · Appointed 24 March 2014
British
Born September 1980 (46)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Simon Nicolas Miles
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1972 (53)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1980 (46)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £13,447
- Cash
- £26,625
- Employees
- 2
- Debt Ratio
- 94%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £195,888 | £139,670 | £165,319 | £170,862 | £165,761 | £92,850 |
| Current Assets | £40,250 | £81,703 | £63,244 | £78,184 | £38,580 | £16,111 |
| Debtors | £13,625 | £27,615 | £7,553 | £4,889 | £2,226 | |
| Cash | £26,625 | £54,088 | £55,035 | £32,990 | £13,103 | |
| Creditors (< 1 year) | £160,398 | £101,207 | £103,201 | £141,176 | £73,277 | £62,817 |
| Creditors (> 1 year) | £44,175 | £13,525 | £20,558 | £31,550 | £4,500 | |
| Net Current Assets | (£120,148) | (£19,504) | (£39,957) | (£60,507) | (£33,506) | (£46,283) |
| Net Assets | £13,447 | £50,114 | £81,545 | £55,916 | £76,138 | £25,550 |
| Shareholder Funds | £13,447 | £50,114 | £81,545 | £55,916 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with updates | 24 March 2026 | ||
| 12 March 2026 | Director's details changed | |||
| 12 March 2026 | Change of details for a person with significant control | |||
| 12 March 2026 | Change of details for a person with significant control | |||
| 12 March 2026 | Director's details changed |
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