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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Mounsey, Gayle Marya
    Individual (2 offsprings)
    Officer
    icon of calendar 1998-06-03 ~ now
    OF - Secretary → CIF 0
  • 2
    Mounsey, Ronald Michael
    Born in May 1954
    Individual (1 offspring)
    Officer
    icon of calendar 1998-06-03 ~ now
    OF - Director → CIF 0
    Mr Ronald Michael Mounsey
    Born in May 1954
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 3
  • 1
    Mounsey, Gayle Marya
    Director/Secretary born in February 1949
    Individual (2 offsprings)
    Officer
    icon of calendar 1998-06-03 ~ 2005-07-31
    OF - Director → CIF 0
  • 2
    Brewer, Suzanne
    Individual
    Officer
    icon of calendar 1998-06-03 ~ 1998-06-03
    OF - Nominee Secretary → CIF 0
  • 3
    Brewer, Kevin, Dr
    Born in April 1952
    Individual (48 offsprings)
    Officer
    icon of calendar 1998-06-03 ~ 1998-06-03
    OF - Nominee Director → CIF 0
parent relation
Company in focus

LONETREE LIMITED

Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
Brief company account
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
72,389,567 GBP2024-01-01 ~ 2024-12-31
71,353,561 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-24,863,754 GBP2024-01-01 ~ 2024-12-31
-26,008,851 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
47,525,813 GBP2024-01-01 ~ 2024-12-31
45,344,710 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-46,808,339 GBP2024-01-01 ~ 2024-12-31
-44,420,910 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
717,474 GBP2024-01-01 ~ 2024-12-31
923,800 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
188,764 GBP2024-01-01 ~ 2024-12-31
150,263 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
906,238 GBP2024-01-01 ~ 2024-12-31
1,074,063 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
639,081 GBP2024-01-01 ~ 2024-12-31
847,985 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
639,081 GBP2024-01-01 ~ 2024-12-31
847,985 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,809,526 GBP2024-12-31
1,974,681 GBP2023-12-31
Property, Plant & Equipment
4,316,153 GBP2024-12-31
3,813,708 GBP2023-12-31
Fixed Assets - Investments
21,250 GBP2024-12-31
20,000 GBP2023-12-31
Fixed Assets
6,146,929 GBP2024-12-31
5,808,389 GBP2023-12-31
Total Inventories
500,780 GBP2024-12-31
449,119 GBP2023-12-31
Debtors
1,657,650 GBP2024-12-31
1,666,935 GBP2023-12-31
Cash at bank and in hand
5,188,756 GBP2024-12-31
5,406,878 GBP2023-12-31
Current Assets
7,347,186 GBP2024-12-31
7,522,932 GBP2023-12-31
Creditors
Current
5,760,196 GBP2024-12-31
6,485,863 GBP2023-12-31
Net Current Assets/Liabilities
1,586,990 GBP2024-12-31
1,037,069 GBP2023-12-31
Total Assets Less Current Liabilities
7,733,919 GBP2024-12-31
6,845,458 GBP2023-12-31
Net Assets/Liabilities
7,160,359 GBP2024-12-31
6,521,278 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,100,359 GBP2024-12-31
6,461,278 GBP2023-12-31
7,454,293 GBP2022-12-31
Equity
7,160,359 GBP2024-12-31
6,521,278 GBP2023-12-31
7,514,293 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,841,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,841,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
639,081 GBP2024-01-01 ~ 2024-12-31
847,985 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
20,752,822 GBP2024-01-01 ~ 2024-12-31
19,284,959 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,067,035 GBP2024-01-01 ~ 2024-12-31
857,013 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
355,232 GBP2024-01-01 ~ 2024-12-31
233,570 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
22,175,089 GBP2024-01-01 ~ 2024-12-31
20,375,542 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
19122024-01-01 ~ 2024-12-31
16422023-01-01 ~ 2023-12-31
Director Remuneration
15,000 GBP2024-01-01 ~ 2024-12-31
15,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,313,802 GBP2024-01-01 ~ 2024-12-31
1,697,595 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,250 GBP2024-01-01 ~ 2024-12-31
17,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
17,777 GBP2024-01-01 ~ 2024-12-31
459,340 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
226,560 GBP2024-01-01 ~ 2024-12-31
268,516 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
1,841,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,805,640 GBP2024-12-31
3,805,640 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
510,000 GBP2024-12-31
480,000 GBP2023-12-31
Intangible Assets - Gross Cost
4,315,640 GBP2024-12-31
4,285,640 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,254,491 GBP2024-12-31
2,074,211 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
251,623 GBP2024-12-31
236,748 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,506,114 GBP2024-12-31
2,310,959 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
180,280 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
14,875 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
195,155 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,551,149 GBP2024-12-31
1,731,429 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
258,377 GBP2024-12-31
243,252 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,654,628 GBP2024-12-31
18,004,994 GBP2023-12-31
Furniture and fittings
4,182,000 GBP2024-12-31
4,067,422 GBP2023-12-31
Motor vehicles
122,799 GBP2024-12-31
70,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,089,197 GBP2024-12-31
22,272,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,149,005 GBP2024-12-31
14,912,572 GBP2023-12-31
Furniture and fittings
3,482,682 GBP2024-12-31
3,420,714 GBP2023-12-31
Motor vehicles
83,927 GBP2024-12-31
70,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,773,044 GBP2024-12-31
18,459,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,238 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,236,433 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
61,968 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,313,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,505,623 GBP2024-12-31
3,092,422 GBP2023-12-31
Furniture and fittings
699,318 GBP2024-12-31
646,708 GBP2023-12-31
Motor vehicles
38,872 GBP2024-12-31
Merchandise
253,206 GBP2024-12-31
244,040 GBP2023-12-31
Raw Materials
69,755 GBP2024-12-31
68,757 GBP2023-12-31
Value of work in progress
136,348 GBP2024-12-31
99,677 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,191 GBP2024-12-31
13,738 GBP2023-12-31
Other Debtors
Current
294,328 GBP2024-12-31
326,927 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
76,411 GBP2024-12-31
Prepayments
Current
265,670 GBP2024-12-31
345,246 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
779,574 GBP2024-12-31
Amounts falling due within one year, Current
785,840 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,433,157 GBP2024-12-31
1,904,816 GBP2023-12-31
Corporation Tax Payable
Current
83,314 GBP2023-12-31
Other Taxation & Social Security Payable
Current
302,648 GBP2024-12-31
278,591 GBP2023-12-31
Other Creditors
Current
895,217 GBP2024-12-31
804,551 GBP2023-12-31
Accrued Liabilities
Current
902,029 GBP2024-12-31
811,299 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,576,668 GBP2024-12-31
1,576,668 GBP2023-12-31
Between one and five year
5,666,761 GBP2024-12-31
6,144,367 GBP2023-12-31
More than five year
12,677,007 GBP2024-12-31
15,302,632 GBP2023-12-31
All periods
19,920,436 GBP2024-12-31
23,023,667 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
573,560 GBP2024-12-31
324,180 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2024-12-31
Class 2 ordinary share
15,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
639,081 GBP2024-01-01 ~ 2024-12-31
  • LONETREE LIMITED
    Info
    Registered number 03574622
    icon of addressPentresite House, Rhydargaeau Road, Carmarthen SA32 7AJ
    PRIVATE LIMITED COMPANY incorporated on 1998-06-03 (27 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-03
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.