EXMOOR COUNTRY LETTINGS LIMITED

Active
Company number 09175433Private limited companyIncorporated 2014

Key figures

£133,599+15.6%
Net assets 2024/25
+21.7%
Average annual growth 2019/20–2024/25
050 k100 k150 k2019/202020/212021/222022/232023/242024/25

Ratios

2024/25

Sector comparison

SIC 55209

Where the company stands among the 13,351 active companies whose first SIC code is 55209 (Other holiday and other collective accommodation).

Turnover£74,682
Higher than 63% · median £38,827 among 134 that publish turnover
Net assets£133,599
Higher than 84% · median £3,249
Total assets£149,561
Higher than 62% · median £65,349
Cash£143,587
Higher than 89% · median £8,287
Employees4
Higher than 93% · median 1
Company age12.2 years
Older than 88% · median 3.8 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 13,351. The line on each bar marks the median.

Summary: EXMOOR COUNTRY LETTINGS LIMITED

What kind of company is it?

EXMOOR COUNTRY LETTINGS LIMITED is a private limited company registered with Companies House under company number 09175433. It was incorporated on 14 Aug 2014. Its status is active. The registered office is in South molton (EX36). Its nature of business (SIC 2007) is other holiday and other collective accommodation (55209).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Turnover was £74,682. Net assets were £133,599, up 15.6% on the previous year. Cash at bank and in hand was £143,587. Total assets were £149,561 and total liabilities £15,962. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 13,351 active companies whose first SIC code is 55209: By turnover it ranks higher than 63% of the 134 that publish turnover (median £38,827). By net assets it ranks higher than 84% of them (median £3,249). By total assets it ranks higher than 62% of them (median £65,349). By cash it ranks higher than 89% of them (median £8,287). By number of employees it ranks higher than 93% of them (median 1). It is older than 88% of them (median age 3.8 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 31 May 2027. The next confirmation statement is due by 26 Aug 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover11,143—77,03278,08674,682
Profit for the year3,955—19,68122,219—
Cash at bank and in hand42,40188,983112,540128,102143,587
Total assets58,37794,020117,427132,774149,561
Total liabilities4,36920,31924,04517,17315,962
Net assets / total equity54,00873,70193,382115,601133,599
Average number of employees15544

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

9 events
  1. Financial year 2024/25 endedAccounts: turnover £74.7k, net assets £133.6k, 4 employees
  2. Financial year 2023/24 endedAccounts: turnover £78.1k, net assets £115.6k, 4 employees
  3. Financial year 2022/23 endedAccounts: turnover £77k, net assets £93.4k, 5 employees
  4. Financial year 2021/22 endedAccounts: net assets £73.7k, 5 employees
  5. Financial year 2020/21 endedAccounts: turnover £11.1k, net assets £54k, 1 employee
  6. Financial year 2019/20 endedAccounts: turnover £29.8k, net assets £50.1k, 4 employees
  7. Mrs Donna Eliza Bale registered as a person with significant control
  8. Donna Eliza BALE appointedDirector
Earlier events (1)
  1. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.