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LYME BAY WINERY LIMITED
THE LYME BAY WINERY SHUTE, SEATON JUNCTION, AXMINSTER, DEVON, EX13 7PWCompany Number: 06679418
Incorporation date: 21-Aug-2008
Status: Active
Entity type: Private Limited Company
SIC codes:
11030 Manufacture of cider and other fruit wines
SUMMARY
This company is 15.7 years old and is currently active. It is controlled by Ball Capital Investment Limited. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 600 thousand which has decreased from the previous year's figure of GBP 600 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 0 in the last reported period. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2018Accounts Filed: SMALL (31-Dec-2016)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2019 | GBP | 34 | 150 | 179,884 | 600,034 | ||||
| 31-Dec-2018 | GBP | 34 | 150 | 179,884 | 600,034 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| unknown | Andrew Robert BEASLEY | 19 Dec 2014 | 18 Apr 2024 | 0 - 1 | ||
| Resigned | DARNELL SERVICES LIMITED | 21 Aug 2008 | 19 Dec 2014 | 1 - 10 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Resigned? | James Lawrence LAMBERT | 01 Jan 2016 | Director | British | 2 - 1 | 0 (0.0%) | |
| Resigned? | Keith Michael BALL | 06 Jan 2015 | Director | English | 16 - 3 | 0 (0.0%) | |
| Resigned? | Andrew Robert BEASLEY | 06 Jan 2015 | Director | British | 5 - 6 | 1 (9.1%) | |
| Resigned | Nigel David HOWARD | 21 Aug 2008 | 24 Aug 2017 | Company Director | British | 0 - 6 | 1 (16.7%) |
| Resigned | Corporate Appointments Limited | 21 Aug 2008 | 21 Aug 2008 | 0 - 1 | 0 (0.0%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
LYME BAY WINERY LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
11030 Manufacture of cider and other fruit wines)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| HALEWOOD INTERNATIONAL LIMITED | 1ST FLOOR TENNYSON HOUSE, 159-165 GREAT PORTLAND STREET, LONDON, ENGLAND, W1W 5PA | 03920410 | 2018-06-30 | 181,680,000 | -2,459,000 |
11040-Manufacture of other non-distilled fermented beverages |
| ASTON MANOR LIMITED | DEYKIN AVENUE, BIRMINGHAM, B6 7BH | 01699439 | 2017-12-31 | 127,332,881 | 6,030,260 |
11050-Manufacture of beer |
| MERRYDOWN PLC | MANDERSON HOUSE, 5230 VALIANT COURT, DELTA WAY BROCKWORTH, GLOUCESTER, GL3 4FE | 00424215 | 2017-12-29 | 37,763,359 | 3,275,876 |
11070-Manufacture of soft drinks; production of mineral waters and other bottled waters |
| HARNSER ENTERPRISES LTD | 9 JOHN CHILDS WAY, BUNGAY, SUFFOLK, NR35 1SE | 09269853 | 2018-10-31 | 82,392 | 0 |
30300-Manufacture of air and spacecraft and related machinery 33160-Repair and maintenance of aircraft and spacecraft 51102-Non-scheduled passenger air transport |
| COLEMANS CIDER COMPANY LIMITED | WILSON FIELD LIMITED, THE MANOR HOUSE, 260 ECCLESALL ROAD SOUTH, SHEFFIELD, S11 9PS | 09472691 | 2018-08-31 | 21,004 | 0 | |
| OLD TOWN BREWERY LTD. | 25 GODDARD AVENUE, SWINDON, SN1 4HR | 08477650 | 2018-04-30 | 3,416 | 0 |
11050-Manufacture of beer |
| LOST BOYS BREWERY LTD | 2 STATION ROAD, BRICKET WOOD, ST. ALBANS, ENGLAND, AL2 3PF | 10590594 | 2018-03-31 | 80 | 0 |
11050-Manufacture of beer |
| BULLINGTON END CIDER LIMITED | NEW BUILDINGS FARM, BULLINGTON END, HANSLOPE, BUCKS, MK19 7BQ | 07352253 | 2018-08-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| LYME BAY WINERY LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.4% | 1.7% | 3.3% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.5% | 1.5% | 2.8% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
