Company Overview
Landmark F&B Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 November 2018, so this is a well established company. Landmark F&B Ltd has been in business for 7 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Queen's Theatre, 100 Boutport Street, Barnstaple, EX31 1SY
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Companies House Data
Company NameLANDMARK F&B LTD
Company Number11678753
Registered Office AddressQueen's Theatre
 100 Boutport Street
 EX31 1SY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/12/2019
Previous Company NameChanged Date
SELLADOOR VENUES (NORTH DEVON) LIMITED22 Jun 2023
Directors & Members
Show Resigned
Harriet Finney - Director
(British, 53 years old, born January 1973)
Appointed 20 May 2025
 Active
Jagjit Singh - Director
(British, 46 years old, born May 1980)
Appointed 20 March 2026
 Active
Landmark Theatres Limited - Director
Appointed 22 June 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Harriet Finney
LANDMARK THEATRES LIMITED
Jagjit Singh
PROSPERITAS GROUP LTD
Landmark Theatres Limited
LANDMARK PRODUCTIONS LTD
LANDMARK VENUES DEVELOPMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 86,639 86,639 44,919
Current Assets 982,969 982,969 545,481
Creditors Due Within One Year 1,223,281 1,223,281 1,098,178
Working Cap -240,312 -240,312 -552,697
Total Assets Less Current Liabilities -153,673 -153,673 -507,778
Long-term Liabilities 0 0 0
Net Assets -153,673 -153,673 -507,778
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -153,673 -153,673 -507,778
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 8.1% 8.1% 7.6%
Stocks Inventory - - -
Debtors 48.8% 48.8% 81.2%
Cash Bank In Hand 42.1% 42.1% 10.3%
Current Assets 91.9% 91.9% 92.4%
Creditors Due Within One Year 114.4% 114.4% 186.0%
Net Current Assets Liabilities -22.5% -22.5% -93.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -14.4% -14.4% -86.0%
Capital Employed - - -
Total Assets Less Current Liabilities -14.4% -14.4% -86.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.8 0.8 0.5
Solvency Ratio 0.9 0.9 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2021 31-Dec-2020
Assets 1,069,608 1,069,608 590,400
Debt 1,223,281 1,223,281 1,098,178
Net Assets/Debt -153,673 -153,673 -507,778

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EX31 1SY
NORTHWOOD (NORTH DEVON) LIMITED
NORTHWOOD, 102 BOUTPORT STREET, BARNSTAPLE, DEVON, EX31 1SY
MIDWINTER KOVAL ESTATE AGENTS LIMITED
THE NODE 1 ENTERPRISE ROAD, ROUNDSWELL, BARNSTAPLE, EX31 1SY
NORTH DEVON THEATRES' TRADING COMPANY LIMITED
The Queen's Theatre, Boutport Street, Barnstaple, Devon, EX31 1SY
Document Filings
Appointment of Mr Jagjit Rathore Singh as a director on 20 March 2026
Confirmation statement made on 22 July 2025 with no updates
Termination of appointment of David Malcolm Hutchinson as a director on 22 May 2025
Appointment of Mrs Harriet Elizabeth Finney as a director on 20 May 2025
Confirmation statement made on 22 July 2024 with updates
Confirmation statement made on 14 November 2023 with no updates
Change of details for North Devon Theatres Limited as a person with significant control on 1 June 2023
Previous accounting period extended from 31 December 2022 to 31 March 2023
Appointment of Landmark Theatres Limited as a director on 22 June 2023
Certificate of change of name
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from 3 East Point High Street Seal Sevenoaks Kent TN15 0EG United Kingdom to Queen's Theatre 100 Boutport Street Barnstaple EX31 1SY on 14 December 2022
Confirmation statement made on 14 November 2022 with no updates
Confirmation statement made on 14 November 2021 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/19
Notice of agreement to exemption from audit of accounts for period ending 31/12/19
Audit exemption statement of guarantee by parent company for period ending 31/12/19
Notification of North Devon Theatres Limited as a person with significant control on 25 February 2021
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