Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Exmoor Country Lettings Limited
- Incorporated
- 14 August 2014 (12 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Donna Eliza Bale
- Owned by
- Donna Eliza Bale
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Lower North Radworthy FarmHeasley MillSouth MoltonEX36 3LF
Officers 1 active
Officer details are public data from the Companies House register.
Bale, Donna Eliza
Director · Appointed 14 August 2014
British
Born November 1961
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Donna Eliza Bale
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1961
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £133,599
- Cash
- £143,587
- Turnover
- £74,682
- Profit Before Tax
- £22,220
- Employees
- 4
- Current Ratio
- 9.4x
- Profit Margin
- 30%
- Return on Equity
- 13%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £149,561 | £132,774 | £117,427 | £94,020 | £58,377 | £54,877 | £62,837 |
| Debtors | £3,508 | £2,488 | £3,607 | £2,662 | £13,690 | £2,656 | £3,588 |
| Cash | £143,587 | £128,102 | £112,540 | £88,983 | £42,401 | £50,179 | £57,898 |
| Creditors (< 1 year) | £15,962 | £17,173 | £24,045 | £20,319 | £4,369 | £4,824 | £17,439 |
| Net Current Assets | £133,599 | £115,601 | £93,382 | £73,701 | £54,008 | £50,053 | £45,398 |
| Net Assets | £133,599 | £115,601 | £93,382 | £73,701 | £54,008 | £50,053 | £45,398 |
| Shareholder Funds | £133,599 | £115,601 | £93,382 | £73,701 | £54,008 | £50,053 | £45,398 |
| Turnover | £74,682 | £78,086 | £77,032 | £11,143 | £29,765 | ||
| Cost of Sales | £0 | ||||||
| Gross Profit | £74,682 | £78,086 | £77,032 | £11,143 | £29,765 | ||
| Operating Profit | £20,037 | £25,432 | £24,297 | £4,883 | £5,748 | ||
| Profit Before Tax | £22,220 | £27,431 | £24,297 | £4,883 | £5,748 | ||
| Tax | £4,222 | £5,212 | £4,616 | £928 | £1,092 | ||
| Profit for Period | £17,998 | £22,219 | £19,681 | £3,955 | £4,656 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 26 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 14 August 2025 | Confirmation statement with no updates | 12 August 2025 | ||
| 20 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 10 February 2025 | Registered office address changed |
Some other companies at this address
Other companies in this industry
Hemel Hempstead
Maidenhead
Henley-In-Arden
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →