Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
L&B Blackmoor Company PLC
- Incorporated
- 9 July 2015 (11 years)
- Industry
- Other holiday and other collective accommodation (55209) Licensed restaurants (56101)Public houses and bars (56302)
- Accounts type
- Full
- Region
- South West
- Address
- Barton HouseBishops NymptonEX36 4PJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 8 active
Officer details are public data from the Companies House register.
Griffiths, Jonathan Charles
Secretary · Appointed 11 November 2024
British
Born October 1946 (80)
Director · Appointed 15 May 2024
British
Born May 1954 (72)
Director · Appointed 8 November 2023
British
Born October 1955 (71)
Director · Appointed 7 November 2023
British
Born January 1953 (73)
British
Born July 1953 (73)
Director · Appointed 9 July 2015
British
Born July 1950 (76)
Director · Appointed 9 July 2015
British
Born August 1950 (76)
Officer history (2 former)
20 September 2025
11 November 2024
Appointed Griffiths, Jonathan Charles as Secretary
11 November 2024
Resigned Cowling, Ian Peter as Secretary
15 May 2024
15 May 2024
8 November 2023
7 November 2023
7 November 2023
7 November 2023
9 July 2015
9 July 2015
9 July 2015
Appointed Cowling, Ian Peter as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 04040633
Group structure 4 companies
Ownership group derived from the Companies House PSC register
L&B Blackmoor Company PLC This company Owns 75–100% of shares
Lynton and Barnstaple Railway Community Interest Company Holds 75–100% of voting rights
Manning Wardle & Company Limited Owns 75–100% of shares
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
- £1,494,082
- Cash
- £115,905
- Turnover
- £811,203
- Profit Before Tax
- £12,460
- Employees
- 14
- Debt Ratio
- 27%
- Current Ratio
- 0.5x
- Profit Margin
- 2%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,910,658 | £1,901,336 | |||
| Current Assets | £140,385 | £101,589 | £1,567,618 | ||
| Debtors | £8,751 | £17,160 | £825 | ||
| Cash | £115,905 | £73,379 | £1,566,793 | £12,500 | |
| Creditors (< 1 year) | £289,958 | £211,211 | £85,145 | ||
| Creditors (> 1 year) | £259,000 | £477,667 | £394,000 | ||
| Net Current Assets | (£149,573) | (£109,622) | £1,482,473 | ||
| Net Assets | £1,494,082 | £1,310,165 | £1,088,473 | £12,500 | £12,500 |
| Shareholder Funds | £1,494,082 | £1,310,165 | £1,088,473 | £12,500 | £12,500 |
| Turnover | £811,203 | £569,935 | |||
| Cost of Sales | £276,929 | £212,029 | |||
| Gross Profit | £534,274 | £357,906 | |||
| Admin Expenses | £586,947 | £384,073 | |||
| Staff Costs | £436,904 | £247,765 | |||
| Operating Profit | £39,676 | £32,416 | |||
| Profit Before Tax | £12,460 | £12,264 | |||
| Tax | £4,451 | £3,882 | |||
| Profit for Period | £8,009 | £8,382 | |||
Filings 47
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 31 July 2026 | Confirmation statement with updates | 9 July 2026 | ||
| 12 March 2026 | Statement of capital following an allotment of shares | |||
| 2 March 2026 | Register(s) moved to registered inspection location | |||
| 1 March 2026 | Register inspection address has been changed |
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