LYMPSTONE ESTATES LTD

Active Exeter

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
L

LYMPSTONE ESTATES LTD

Other letting and operating of own or leased real estate

Founded 28 Mar 2017 Active Exeter, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 20 Aug 2025 Next due 30 Aug 2026 4 months remaining
Net assets £87K £207K 2024 year on year
Total assets £3M £337K 2024 year on year
Total Liabilities £3M £130K 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

5 Barnfield Crescent Exeter EX1 1QT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LYMPSTONE ESTATES LTD (10694993), an active company based in Exeter, United Kingdom. Incorporated 28 Mar 2017. Other letting and operating of own or leased 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 (2017–2024)

Cash in Bank

£667.00

Increased by £257.00 (+63%)

Net Assets

£86.52k

Increased by £206.86k (+172%)

Total Liabilities

£2.83M

Increased by £130.41k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Decreased by 8 (-8%)

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

9 Allotments 600 Shares £160k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Apr 201840£40k£1k
11 Apr 201840£40k£1k
11 Apr 201840£40k£1k
11 Apr 201840£40k£1k
6 Feb 201840£40£1

Officers

Officers

3 active
Status
Michael Andrew CainesDirectorBritishUnited Kingdom5728 Jun 2017Active
Rex RozarioDirectorBritishEngland9128 Jun 2017Active
Terence Vivian KnappDirectorBritishUnited Kingdom7928 Jun 2017Active

Shareholders

Shareholders (7)

Anthony George Edward Rowe
16.4%
185
Terry Knapp
16.4%
185

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Anthony George Edward Rowe

Ceased 10 May 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

5 freehold 3 leasehold 8 total
AddressTenurePrice PaidDate Added
The Cottage, Courtlands Lane, Exmouth (EX8 3NZ) EAST DEVON
Freehold£387,50015 May 2018
First Floor Room, The Coach House, Courtlands Lane, Exmouth (EX8 3NZ) EAST DEVON
Freehold-27 Oct 2017
The Coach House, Courtlands Lane, Exmouth (EX8 3NZ) EAST DEVON
Freehold£580,00027 Oct 2017
The Coach House Garage, Courtlands Lane, Exmouth (EX8 3NZ) EAST DEVON
Leasehold-27 Oct 2017
garage associated with, The Cottage, Courtlands Lane, Exmouth (EX8 3NZ) EAST DEVON
Leasehold-3 Aug 2017
The Cottage, Courtlands Lane, Exmouth (EX8 3NZ)
Freehold £387,500
Added 15 May 2018
District EAST DEVON
First Floor Room, The Coach House, Courtlands Lane, Exmouth (EX8 3NZ)
Freehold
Added 27 Oct 2017
District EAST DEVON
The Coach House, Courtlands Lane, Exmouth (EX8 3NZ)
Freehold £580,000
Added 27 Oct 2017
District EAST DEVON
The Coach House Garage, Courtlands Lane, Exmouth (EX8 3NZ)
Leasehold
Added 27 Oct 2017
District EAST DEVON
garage associated with, The Cottage, Courtlands Lane, Exmouth (EX8 3NZ)
Leasehold
Added 3 Aug 2017
District EAST DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 2025-03-31
20 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-16 with updates
27 Nov 2024AccountsAnnual accounts made up to 2024-03-31
4 Oct 2024OfficersTermination of David Gerrard Kirk as director on 2024-10-03
21 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-16 with updates
15 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

20 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-16 with updates

27 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

4 Oct 2024 Officers

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

21 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-16 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 15 Dec 2025

Confirmation statement made on 2025-08-16 with updates

8 months ago on 20 Aug 2025

Annual accounts made up to 2024-03-31

1 years ago on 27 Nov 2024

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

1 years ago on 4 Oct 2024

Confirmation statement made on 2024-08-16 with updates

1 years ago on 21 Aug 2024