−£55k
vs Dec 2023Active10685106Private limited companyChipping Campden
LAPSTONE BARN LTD
D45/10001
Summary
LAPSTONE BARN LTD is an active private limited company (company number 10685106) incorporated on 22 March 2017, registered in Chipping Campden. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£55k and cash of £155k, with 11 employees on average. Net assets rose 55% on the prior period (−£123k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,256 comparable companies in Other (median £1,271, upper quartile £29k).
02
Key dates
- Incorporated
- 22 March 20179 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 5 April 2027in 165 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£155k
−47%vs Dec 2023Not reported
11
+10%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£55k | £155k | £471k | — | — | — | 11 |
| 31 December 2023 | −£123k | £293k | £162k | — | — | — | 10 |
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
45 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-54,847 at 2024-12-31 |
| +8 | Net assets growing+55.4% vs prior period |
| +4 | Cash reservesCash £154,644 |
| +8 | EstablishedIncorporated 2017-03-22 (10 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 45 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 165 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £55k · small accounts
- Accounts period endNet liabilities £123k · small accounts
- Incorporated
08
Similar companies in the UK
- LITTLEGEMFX LTDShrewsbury · inc. Mar 2017
- LASERGUYS LIMITEDPoole · inc. Mar 2017
- DAWLISH CELEBRATES CARNIVAL CICDawlish · inc. Mar 2017
- CREATE AT THE COVE LIMITEDWareham · inc. Mar 2017
- ILFRACOMBE SEA SAFARI LIMITEDBarnstaple · inc. Mar 2017
- TINY TEACUPS PLAY CAFE LIMITEDNorwich · inc. Mar 2017
All companies incorporated on 22 March 2017 · in Mar 2017.
09
Reminders for LAPSTONE BARN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.