LYMPSTONE MANOR LTD

Active Exmouth

Hotels and similar accommodation

79 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
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LYMPSTONE MANOR LTD

Hotels and similar accommodation

Founded 20 Aug 2014 Active Exmouth, United Kingdom 79 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

COOPER BOND LIMITED 20 Aug 2014 — 25 Feb 2015
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Mar 2026 Next due 23 Dec 2026 8 months remaining
Net assets £3M £726K 2024 year on year
Total assets £8M £446K 2024 year on year
Total Liabilities £6M £281K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Lympstone Manor Ltd Courtlands Lane Exmouth Devon EX8 3NZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LYMPSTONE MANOR LTD (09182873), an active lifestyle and entertainment company based in Exmouth, United Kingdom. Incorporated 20 Aug 2014. Hotels and similar accommodation. 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£38.63k

Increased by £36.92k (+2159%)

Net Assets

£2.90M

Decreased by £726.40k (-20%)

Total Liabilities

£5.51M

Increased by £280.69k (+5%)

Turnover

£5.90M

Decreased by £31.16k (-1%)

Employees

79

Decreased by 11 (-12%)

Debt Ratio

66%

Increased by 7 (+12%)

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

Officers

Officers

3 active
Status
Adams, Wendy KarenDirectorBritishUnited Kingdom681 Mar 2016Active
Edwards, Roger PaulDirectorBritishUnited Kingdom617 Sept 2015Active
Whiteley, Philippa SarahDirectorBritishUnited Kingdom3419 Jan 2022Active

Shareholders

Shareholders (15)

Michael Andrew Caines
33.6%
Anthony George Edward Rowe
16.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anthony George Edward Rowe

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

LYMPSTONE MANOR LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Courtlands, Lympstone, Exmouth (EX8 3NZ) EAST DEVON
Freehold-2 Nov 2015
Courtlands, Lympstone, Exmouth (EX8 3NZ)
Freehold
Added 2 Nov 2015
District EAST DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 2025-12-09 with no updates
3 Feb 2026OfficersChange to director Mrs Wendy Karen Adams on 2026-02-03
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
10 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-09 with no updates
3 Oct 2024OfficersTermination of David Gerrard Kirk as director on 2024-10-03
5 Mar 2026 Confirmation Statement

Confirmation statement made on 2025-12-09 with no updates

3 Feb 2026 Officers

Change to director Mrs Wendy Karen Adams on 2026-02-03

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

10 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-09 with no updates

3 Oct 2024 Officers

Termination of David Gerrard Kirk as director on 2024-10-03

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-09 with no updates

1 months ago on 5 Mar 2026

Change to director Mrs Wendy Karen Adams on 2026-02-03

2 months ago on 3 Feb 2026

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Confirmation statement made on 2024-12-09 with no updates

1 years ago on 10 Jan 2025

Termination of David Gerrard Kirk as director on 2024-10-03

1 years ago on 3 Oct 2024