Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Lympstone Manor Ltd
- Incorporated
- 20 August 2014 (12 years)
- Previously known as
- Cooper Bond Limited (until 25 February 2015)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Anthony George Edward Rowe
- Accounts type
- Medium
- Region
- South West
- Address
- Lympstone Manor LtdCourtlands LaneExmouthEX8 3NZ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 9 active
Officer details are public data from the Companies House register.
British
Born April 1992 (34)
British
Born March 1958 (68)
Director · Appointed 1 March 2016
British
Born July 1967 (59)
Knapp, William Samuel
Director · Appointed 1 March 2016
British
Born November 1974
Director · Appointed 1 March 2016
British
Born April 1935 (91)
Edwards, Roger Paul
Director · Appointed 7 September 2015
British
Born March 1965 (61)
Director · Appointed 30 April 2015
British
Born July 1961 (65)
Director · Appointed 23 March 2015
British
Born September 1948 (78)
Caines, Michael Andrew
Director · Appointed 20 August 2014
British
Born January 1969 (57)
Officer history (1 former)
3 October 2024
19 January 2022
1 March 2016
1 March 2016
1 March 2016
Appointed Knapp, William Samuel as Director
1 March 2016
7 September 2015
Appointed Edwards, Roger Paul as Director
30 April 2015
23 March 2015
20 August 2014
Appointed Caines, Michael Andrew as Director
20 August 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1948 (78)
Holdings 1
Companies where Lympstone Manor Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
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
- £2,897,840
- Cash
- £38,628
- Turnover
- £5,904,525
- Profit Before Tax
- (£726,405)
- Employees
- 79
- Debt Ratio
- 66%
- Current Ratio
- 0.4x
- Profit Margin
- -12%
- Return on Equity
- -25%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,812,027 | £8,360,739 | £9,258,774 | £8,273,923 | £8,029,629 |
| Current Assets | £594,342 | £491,340 | £1,803,952 | £1,791,316 | £544,748 |
| Debtors | £264,467 | £179,775 | £330,763 | £155,486 | £130,799 |
| Cash | £38,628 | £1,710 | £1,211,813 | £1,411,661 | £216,964 |
| Creditors (< 1 year) | £1,563,945 | £1,077,956 | £1,509,646 | £1,163,482 | £1,238,198 |
| Creditors (> 1 year) | £3,944,584 | £4,149,878 | £4,269,559 | £4,447,846 | £2,852,283 |
| Net Current Assets | (£969,603) | (£586,616) | £294,306 | £627,834 | (£693,450) |
| Net Assets | £2,897,840 | £3,624,245 | £5,262,241 | £4,453,911 | £4,483,896 |
| Shareholder Funds | £2,897,840 | £3,624,245 | £5,262,241 | £4,453,911 | £4,483,896 |
| Turnover | £5,904,525 | £5,935,680 | £6,072,845 | £4,135,727 | £5,044,931 |
| Cost of Sales | £3,432,035 | £3,583,826 | £3,129,525 | £2,329,774 | £2,953,499 |
| Gross Profit | £2,472,490 | £2,351,854 | £2,943,320 | £1,805,953 | £2,091,432 |
| Admin Expenses | £2,863,078 | £3,294,990 | £2,336,476 | £2,091,394 | £2,081,142 |
| Staff Costs | £2,615,353 | £2,760,255 | £2,325,233 | £1,954,130 | £2,126,024 |
| Operating Profit | (£390,588) | (£943,136) | £953,895 | £55,025 | £10,290 |
| Profit Before Tax | (£726,405) | (£1,263,815) | £829,610 | (£29,985) | (£88,610) |
| Tax | £0 | £0 | £21,280 | £0 | £85,500 |
| Profit for Period | (£726,405) | (£1,263,815) | £808,330 | (£29,985) | (£174,110) |
Filings 51
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 5 March 2026 | Confirmation statement with no updates | 9 December 2025 | ||
| 3 February 2026 | Director's details changed | |||
| 29 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 10 January 2025 | Confirmation statement with no updates | 9 December 2024 |
Some other companies at this address
Other companies in this industry
London
Stratford-Upon-Avon
London
London
New Malden
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →