LIBBEAR BARTON LIMITED

Active London

Other holiday and other collective accommodation

10 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodation
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LIBBEAR BARTON LIMITED

Other holiday and other collective accommodation

Founded 29 Jul 2015 Active London, England 10 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodation

Previous Company Names

HARVEST HOLIDAYS LIMITED 29 Jul 2015 — 1 Jul 2016
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 29 Jul 2025 Next due 11 Aug 2026 3 months remaining
Net assets £-919K £271K 2024 year on year
Total assets £2M £637K 2024 year on year
Total Liabilities £3M £908K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Streathers Highgate Llp 1 Heath Street London NW3 6TP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIBBEAR BARTON LIMITED (09709107), an active lifestyle and entertainment company based in London, England. Incorporated 29 Jul 2015. Other holiday and other collective 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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£11.89k

Increased by £965.00 (+9%)

Net Assets

-£918.97k

Decreased by £271.14k (-42%)

Total Liabilities

£3.01M

Increased by £908.31k (+43%)

Turnover

N/A

Employees

10

Debt Ratio

144%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

2 active 1 resigned
Status
Christopher Michael DaynesDirectorBritishUnited Kingdom457 Feb 2023Active
Judy Littler MannersDirectorBritishEngland7329 Jul 2015Active

Shareholders

Shareholders (5)

Judy Littler Manners And Christopher Michael Daynes (as Trustees)
72.0%
7,204
Max Manners
7.0%
699

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Judy Littler Manners

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christopher Michael Daynes

British

Active
Notified 30 Mar 2023
Residence United Kingdom
DOB October 1980
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Richard Laurence Underwood

Ceased 30 Mar 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at Libbear Barton, Shebbear, (EX21 5SZ) TORRIDGE
Freehold£1,400,0009 Sept 2015
Land at Libbear Barton, Shebbear, (EX21 5SZ)
Freehold £1,400,000
Added 9 Sept 2015
District TORRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Jul 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Aug 2024Persons With Significant ControlCessation of Richard Laurence Underwood as a person with significant control on 30 Mar 2023
30 Aug 2024Persons With Significant ControlChange to Judy Littler Manners as a person with significant control on 6 Apr 2016
10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

30 Aug 2024 Persons With Significant Control

Cessation of Richard Laurence Underwood as a person with significant control on 30 Mar 2023

30 Aug 2024 Persons With Significant Control

Change to Judy Littler Manners as a person with significant control on 6 Apr 2016

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 10 Dec 2025

Confirmation statement made on 28 Jul 2025 with no updates

9 months ago on 29 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Cessation of Richard Laurence Underwood as a person with significant control on 30 Mar 2023

1 years ago on 30 Aug 2024

Change to Judy Littler Manners as a person with significant control on 6 Apr 2016

1 years ago on 30 Aug 2024