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Bittescombe Manor Estate Ltd

10645827

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Bittescombe Manor, Upton, Taunton, TA4 2DA
Incorporated 01/03/2017

Previously known as

Bittescombe Manor Esate Ltd · until 07/03/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

01500
Mixed farming
55100
Hotels and similar accommodation
56302
Public houses and bars
70229
Management consultancy activities

Officers

Mrs Samantha Campbell-Breeden

director · Since 01/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Richard Campbell-Breeden

director · Since 24/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Samantha Campbell-Breeden

director · Since 01/03/2017

British · United Kingdom · Age 56

Richard Campbell-Breeden

director · Since 24/02/2021

British · United Kingdom · Age 64

Persons with Significant Control

Samantha Campbell-Breeden

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 56

Notified 01/03/2017

Mr Richard Campbell-Breeden

25–50% shares
ownership-of-shares-50-to-75-percent-as-trust
25–50% votes
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 64

Bittescombe Manor, Upton, Taunton, TA4 2DA

Notified 01/09/2020

Former PSCs

Mrs Samantha Campbell-Breeden

Ceased 01/09/2020

Omeshorn Holdings Limited

Ceased 04/09/2025

Change History

statusactive
2026-06-27

Active

typeltd
2026-06-27

Private Limited Company

address line1Bittescombe Manor
2026-06-27

BITTESCOMBE MANOR

post townTaunton
2026-06-27

TAUNTON

CompanyRankvs 4172+ SIC 01500 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£2.4M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£9.6M

Fixed Assets

£7.0M

Debtors

£172k

28avg. employees+4
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£282k
2024-£582k
20230.04

Derived from filed accounts. Not audited figures.