LAPSTONE BARN LTD

Active Chipping Campden

Other amusement and recreation activities n.e.c.

11 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
L

LAPSTONE BARN LTD

Other amusement and recreation activities n.e.c.

Founded 22 Mar 2017 Active Chipping Campden, England 11 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Apr 2026 Next due 2 Apr 2027 11 months remaining
Net assets £-55K £68K 2024 year on year
Total assets £820K £162K 2024 year on year
Total Liabilities £875K £94K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lapstone Barn Westington Hill Chipping Campden GL55 6UR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LAPSTONE BARN LTD (10685106), an active lifestyle and entertainment company based in Chipping Campden, England. Incorporated 22 Mar 2017. Other amusement and recreation activities n.e.c.. 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 (2017–2024)

Cash in Bank

£154.64k

Decreased by £138.17k (-47%)

Net Assets

-£54.85k

Increased by £68.22k (+55%)

Total Liabilities

£874.68k

Increased by £93.89k (+12%)

Turnover

N/A

Employees

11

Increased by 1 (+10%)

Debt Ratio

107%

Decreased by 12 (-10%)

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
Bonas, Henry AlexanderDirectorBritishEngland4922 Mar 2017Active
Bonas, Katie HelenDirectorBritishEngland4522 Mar 2017Active
Bond, Ian Robbin StanleyDirectorBritishUnited Kingdom8522 Mar 2017Active

Shareholders

Shareholders (4)

Harry Piers Shaw Bond
25.0%
Henry Alexander Bonas
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-19 with no updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
1 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-19 with no updates
26 Sept 2024AccountsAnnual accounts made up to 2023-12-31
20 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-19 with no updates
7 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-19 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

1 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-19 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

20 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-19 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-19 with no updates

2 weeks ago on 7 Apr 2026

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2025-03-19 with no updates

1 years ago on 1 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 26 Sept 2024

Confirmation statement made on 2024-03-19 with no updates

2 years ago on 20 Mar 2024