# EXMOOR GATE LTD (11594393)

> EXMOOR GATE LTD is an active private limited company (company number 11594393) incorporated on 28 September 2018, registered in Watchet. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £120k and cash of £19k, with 19 employees on average. Net assets rose 44% on the prior period (£83k).

- Status: Active
- Incorporated: 2018-09-28
- Registered office: Watchet, TA23 0LN
- SIC 55100: Hotels and similar accommodation
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £120k | £19k | £12k | £368k | — | — | 19 |
| 2024-03-31 | £83k | £9,669 | £20k | £359k | — | — | 18 |

current ratio 0.13; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £119,918 at 31 March 2025
- Net assets up 10% or more on the prior period: +43.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.13
- Incorporated five or more years ago: Incorporated 28 September 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Graham James Toms — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-09-28
- Mrs Susan Margaret Toms — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-09-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11594393
HTML: https://firmoscan.com/company/11594393-exmoor-gate-ltd