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 9
  • 1
    Whiteley, Philippa Sarah
    Director born in April 1992
    Individual (2 offsprings)
    Officer
    2022-01-19 ~ now
    OF - Director → CIF 0
  • 2
    Adams, Wendy Karen
    Director born in March 1958
    Individual (3 offsprings)
    Officer
    2016-03-01 ~ now
    OF - Director → CIF 0
  • 3
    Caines, Michael Andrew
    Director born in January 1969
    Individual (12 offsprings)
    Officer
    2014-08-20 ~ now
    OF - Director → CIF 0
  • 4
    Dart, Michael Charles Rowe
    Retailer born in July 1967
    Individual (6 offsprings)
    Officer
    2016-03-01 ~ now
    OF - Director → CIF 0
  • 5
    Rozario, Rex
    Director born in April 1935
    Individual (13 offsprings)
    Officer
    2016-03-01 ~ now
    OF - Director → CIF 0
  • 6
    Rowe, Anthony George Edward, Mr
    Director born in September 1948
    Individual (38 offsprings)
    Officer
    2015-03-23 ~ now
    OF - Director → CIF 0
    Mr Anthony George Edward Rowe
    Born in September 1948
    Individual (38 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 7
    Knapp, William Samuel
    Director born in November 1974
    Individual (5 offsprings)
    Officer
    2016-03-01 ~ now
    OF - Director → CIF 0
  • 8
    Edwards, Steven George
    Director born in July 1961
    Individual (4 offsprings)
    Officer
    2015-04-30 ~ now
    OF - Director → CIF 0
  • 9
    Edwards, Roger Paul
    Director born in March 1965
    Individual (10 offsprings)
    Officer
    2015-09-07 ~ now
    OF - Director → CIF 0
Ceased 1
  • Kirk, David Gerrard
    Director born in July 1966
    Individual (14 offsprings)
    Officer
    2014-08-20 ~ 2024-10-03
    OF - Director → CIF 0
parent relation
Company in focus

LYMPSTONE MANOR LTD

Previous name
COOPER BOND LIMITED - 2015-02-25
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
(expand)
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
5,935,680 GBP2023-01-01 ~ 2023-12-31
6,284,506 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,583,826 GBP2023-01-01 ~ 2023-12-31
-3,545,561 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,351,854 GBP2023-01-01 ~ 2023-12-31
2,738,945 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,294,990 GBP2023-01-01 ~ 2023-12-31
-2,958,592 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-943,136 GBP2023-01-01 ~ 2023-12-31
-213,647 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,263,815 GBP2023-01-01 ~ 2023-12-31
-395,461 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,263,815 GBP2023-01-01 ~ 2023-12-31
-374,181 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,263,815 GBP2023-01-01 ~ 2023-12-31
-374,181 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
7,262 GBP2023-12-31
8,507 GBP2022-12-31
Property, Plant & Equipment
8,353,377 GBP2023-12-31
8,962,159 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
8,360,739 GBP2023-12-31
8,970,766 GBP2022-12-31
Total Inventories
309,855 GBP2023-12-31
280,872 GBP2022-12-31
Debtors
179,775 GBP2023-12-31
355,963 GBP2022-12-31
Cash at bank and in hand
1,710 GBP2023-12-31
761,443 GBP2022-12-31
Current Assets
491,340 GBP2023-12-31
1,398,278 GBP2022-12-31
Creditors
Current
1,077,956 GBP2023-12-31
1,339,887 GBP2022-12-31
Net Current Assets/Liabilities
-586,616 GBP2023-12-31
58,391 GBP2022-12-31
Total Assets Less Current Liabilities
7,774,123 GBP2023-12-31
9,029,157 GBP2022-12-31
Creditors
Non-current
4,149,878 GBP2023-12-31
4,141,097 GBP2022-12-31
Net Assets/Liabilities
3,624,245 GBP2023-12-31
4,888,060 GBP2022-12-31
Equity
Called up share capital
5,626,035 GBP2023-12-31
5,626,035 GBP2022-12-31
5,626,035 GBP2021-12-31
Retained earnings (accumulated losses)
-2,001,790 GBP2023-12-31
-737,975 GBP2022-12-31
-363,794 GBP2021-12-31
Equity
3,624,245 GBP2023-12-31
4,888,060 GBP2022-12-31
5,262,241 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,263,815 GBP2023-01-01 ~ 2023-12-31
-374,181 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-111,812 GBP2023-12-31
Wages/Salaries
2,493,593 GBP2023-01-01 ~ 2023-12-31
2,408,857 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
228,313 GBP2023-01-01 ~ 2023-12-31
220,589 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,349 GBP2023-01-01 ~ 2023-12-31
38,355 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,760,255 GBP2023-01-01 ~ 2023-12-31
2,667,801 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
902023-01-01 ~ 2023-12-31
982022-01-01 ~ 2022-12-31
Director Remuneration
151,567 GBP2023-01-01 ~ 2023-12-31
145,005 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
759,574 GBP2023-01-01 ~ 2023-12-31
763,659 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,580 GBP2023-01-01 ~ 2023-12-31
8,250 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-297,249 GBP2023-01-01 ~ 2023-12-31
-75,138 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,450 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,188 GBP2023-12-31
3,943 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,245 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,262 GBP2023-12-31
8,507 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,260,677 GBP2023-12-31
2,260,677 GBP2022-12-31
Improvements to leasehold property
8,485,903 GBP2023-12-31
8,462,597 GBP2022-12-31
Plant and equipment
533,660 GBP2023-12-31
479,428 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,145 GBP2023-12-31
75,945 GBP2022-12-31
Improvements to leasehold property
3,291,390 GBP2023-12-31
2,721,277 GBP2022-12-31
Plant and equipment
365,471 GBP2023-12-31
309,407 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,200 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
570,113 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
56,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,171,532 GBP2023-12-31
2,184,732 GBP2022-12-31
Improvements to leasehold property
5,194,513 GBP2023-12-31
5,741,320 GBP2022-12-31
Plant and equipment
168,189 GBP2023-12-31
170,021 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
507,295 GBP2023-12-31
443,708 GBP2022-12-31
Motor vehicles
123,237 GBP2023-12-31
123,237 GBP2022-12-31
Computers
189,509 GBP2023-12-31
176,984 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,705,872 GBP2023-12-31
12,552,222 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
297,559 GBP2023-12-31
228,629 GBP2022-12-31
Motor vehicles
18,486 GBP2023-12-31
12,324 GBP2022-12-31
Computers
174,310 GBP2023-12-31
156,627 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,352,495 GBP2023-12-31
3,590,063 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68,930 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,162 GBP2023-01-01 ~ 2023-12-31
Computers
17,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
762,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
209,736 GBP2023-12-31
215,079 GBP2022-12-31
Motor vehicles
104,751 GBP2023-12-31
110,913 GBP2022-12-31
Computers
15,199 GBP2023-12-31
20,357 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,240 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,668 GBP2023-12-31
3,810 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,572 GBP2023-12-31
11,430 GBP2022-12-31
Merchandise
309,855 GBP2023-12-31
280,872 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
25,560 GBP2023-12-31
16,221 GBP2022-12-31
Other Debtors
Current
79,537 GBP2023-12-31
279,218 GBP2022-12-31
Prepayments
Current
74,678 GBP2023-12-31
60,524 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
179,775 GBP2023-12-31
355,963 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
165,298 GBP2023-12-31
126,738 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,810 GBP2023-12-31
3,810 GBP2022-12-31
Trade Creditors/Trade Payables
Current
143,555 GBP2023-12-31
202,036 GBP2022-12-31
Amounts owed to group undertakings
Current
8,148 GBP2023-12-31
7,696 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,254 GBP2023-12-31
48,811 GBP2022-12-31
Other Creditors
Current
31,707 GBP2023-12-31
163,683 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2023-12-31
Accrued Liabilities
Current
173,727 GBP2023-12-31
217,121 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,143,845 GBP2023-12-31
4,131,254 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,033 GBP2023-12-31
9,843 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
53,486 GBP2023-12-31
126,738 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
165,298 GBP2023-12-31
126,738 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
532,984 GBP2023-12-31
594,496 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
6,033 GBP2023-12-31
9,843 GBP2022-12-31
hire purchase agreements
9,843 GBP2023-12-31
13,653 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,507 GBP2023-12-31
28,973 GBP2022-12-31
Between one and five year
44,401 GBP2023-12-31
68,866 GBP2022-12-31
All periods
71,908 GBP2023-12-31
97,839 GBP2022-12-31
Bank Overdrafts
Secured
111,812 GBP2023-12-31
Bank Borrowings
Secured
4,197,331 GBP2023-12-31
4,257,992 GBP2022-12-31
Total Borrowings
Secured
4,318,986 GBP2023-12-31
4,271,645 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103,500 shares2023-12-31
Class 2 ordinary share
5,625,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,263,815 GBP2023-01-01 ~ 2023-12-31
Related profiles found in government register
  • LYMPSTONE MANOR LTD
    Info
    COOPER BOND LIMITED - 2015-02-25
    Registered number 09182873
    Lympstone Manor Ltd, Courtlands Lane, Exmouth, Devon EX8 3NZ
    Private Limited Company incorporated on 2014-08-20 (10 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-09
    CIF 0
  • LYMPSTONE MANOR LTD
    S
    Registered number 09182873
    5, Barnfield Crescent, Exeter, Devon, United Kingdom, EX1 1RF
    Ltd in Uk, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • ESPIRIT DE CUISINE LIMITED - 2015-06-04
    MICHAEL CAINES CONSULTANCY LIMITED - 2003-12-18
    MICHAEL CAINES BOUTIQUES LIMITED - 2001-10-08
    Lympstone Manor Ltd, Courtlands Lane, Exmouth, Devon
    Active Corporate (2 parents)
    Equity (Company account)
    -807 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.