Exmoor Gate Ltd

Active11594393 Private limited company
Incorporated
28 September 2018 (8 years)
Industry
Hotels and similar accommodation (55100)
Public houses and bars (56302)
Owned by
Graham James Toms
Susan Margaret Toms
Accounts type
Total exemption full
Region
South West
Address
Raleghs Cross Inn
Brendon Hill
Watchet
TA23 0LN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 October 2027
Last conf. stmt
22 September 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Graham James Toms
Individual · Notified 28 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1949 (77)
Susan Margaret Toms
Individual · Notified 28 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1962 (64)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£119,918
Cash
£19,056
Employees
19
Current Ratio
0.1x

Trend

Net Assets
(£400k) (£200k) £0 £200k 2020 2021 2022 2023 2025 (£204,422) (£156,847) (£19,965) £41,548 £119,918
Balance sheet detail
202520242023202220212020
Fixed Assets£470,571£403,528£162,260£177,277
Current Assets£46,411£42,434£86,234£15,797£17,198
Debtors£11,541£4,646£24,661£0£4,473
Cash£19,056£17,773£41,701£11,797£3,625
Creditors (< 1 year)£368,360£364,592£326,205£284,904£398,897
Creditors (> 1 year)£28,704£39,822£45,371£50,000
Net Current Assets(£321,949)(£322,158)(£239,971)(£269,107)(£381,699)
Net Assets£119,918£41,548(£19,965)(£156,847)(£204,422)
Shareholder Funds£119,918£41,548(£19,965)(£156,847)(£204,422)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 December 2025Total exemption full accounts31 March 2025
22 September 2025Confirmation statement with no updates22 September 2025
22 December 2024Total exemption full accounts31 March 2024
10 October 2024Confirmation statement with no updates27 September 2024
28 December 2023Total exemption full accounts31 March 2023
Show all recent filings

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