THE LONDON BED & BREAKFAST LTD.

Active Colchester

Buying and selling of own real estate

3 employees website.com
Lifestyle and entertainment Buying and selling of own real estate
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THE LONDON BED & BREAKFAST LTD.

Buying and selling of own real estate

Founded 29 Dec 1997 Active Colchester, England 3 employees website.com
Lifestyle and entertainment Buying and selling of own real estate
Accounts Submitted 2 Jun 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Nov 2025 Next due 8 Dec 2026 6 months remaining
Net assets £2M £98K 2024 year on year
Total assets £4M £58K 2024 year on year
Total Liabilities £2M £41K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Chalice House Bromley Road Elmstead Colchester Essex CO7 7BY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE LONDON BED & BREAKFAST LTD. (03486498), an active lifestyle and entertainment company based in Colchester, England. Incorporated 29 Dec 1997. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£77.71k

Increased by £53.78k (+225%)

Net Assets

£2.50M

Increased by £98.14k (+4%)

Total Liabilities

£1.99M

Decreased by £40.55k (-2%)

Turnover

N/A

Employees

3

Debt Ratio

44%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Nov 202598£98£1

Officers

Officers

2 active 1 resigned
Status
David Michael StebbingSecretaryBritishUnknown29 Dec 1997Active
Julia Regina StebbingDirectorBritishEngland7829 Dec 1997Active

Shareholders

Shareholders (4)

David Stebbing
51.0%
51
Zoe Ireland
17.0%
17

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Michael Stebbing

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Julia Regina Stebbing

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Land on the south side of 4 Heatherset Close, Esher (KT10 9EL) ELMBRIDGE
Freehold-24 Mar 2021
5 Heatherset Close, Esher (KT10 9EL) ELMBRIDGE
Freehold£400,0009 Sept 2019
12 Lytton Park, Sandy Lane, Cobham ELMBRIDGE
Freehold£825,0007 Jun 1999
1 Sandringham Park, Cobham (KT11 2EQ) ELMBRIDGE
Freehold£510,00028 Jul 1998
Land on the south side of 4 Heatherset Close, Esher (KT10 9EL)
Freehold
Added 24 Mar 2021
District ELMBRIDGE
5 Heatherset Close, Esher (KT10 9EL)
Freehold £400,000
Added 9 Sept 2019
District ELMBRIDGE
12 Lytton Park, Sandy Lane, Cobham
Freehold £825,000
Added 7 Jun 1999
District ELMBRIDGE
1 Sandringham Park, Cobham (KT11 2EQ)
Freehold £510,000
Added 28 Jul 1998
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025Persons With Significant ControlChange to Mr David Michael Stebbing as a person with significant control on 24 Nov 2025
24 Nov 2025Confirmation StatementConfirmation statement made on 24 Nov 2025 with updates
19 Nov 2025Confirmation StatementConfirmation statement made on 18 Nov 2025 with updates
18 Nov 2025CapitalAllotment of shares (GBP 100) on 18 Nov 2025
29 Oct 2025OfficersChange to director Mrs Zoe Debra Ireland on 29 Oct 2025
24 Nov 2025 Persons With Significant Control

Change to Mr David Michael Stebbing as a person with significant control on 24 Nov 2025

24 Nov 2025 Confirmation Statement

Confirmation statement made on 24 Nov 2025 with updates

19 Nov 2025 Confirmation Statement

Confirmation statement made on 18 Nov 2025 with updates

18 Nov 2025 Capital

Allotment of shares (GBP 100) on 18 Nov 2025

29 Oct 2025 Officers

Change to director Mrs Zoe Debra Ireland on 29 Oct 2025

Recent Activity

Latest Activity

Change to Mr David Michael Stebbing as a person with significant control on 24 Nov 2025

5 months ago on 24 Nov 2025

Confirmation statement made on 24 Nov 2025 with updates

5 months ago on 24 Nov 2025

Confirmation statement made on 18 Nov 2025 with updates

5 months ago on 19 Nov 2025

Allotment of shares (GBP 100) on 18 Nov 2025

5 months ago on 18 Nov 2025

Change to director Mrs Zoe Debra Ireland on 29 Oct 2025

6 months ago on 29 Oct 2025