Bittescombe Manor Estate Ltd

Bittescombe Manor Estate Ltd from Taunton, UK, is a small holding company with an active status, established eight years ago in 2017. The company employs twelve people and maintains a real address, overseen by two directors and a single owner. It boasts an impressive Google rating of 5.0 based on eleven reviews. The company is an irregular importer of glass and glassware, with just one month of imports recorded as of April 2022.

The company operates in a diverse range of industries, including mixed farming, public houses and bars, management consultancy, and hotels. Its website paints a picture of a luxurious countryside retreat, offering bespoke stays, fine dining experiences, and a range of activities like shooting, riding, and fishing. It's clearly geared toward high-end clientele seeking an exclusive and immersive experience, with ten architecturally unique ensuite bedrooms and a focus on locally sourced ingredients and personalized service. The site is well-designed and visually appealing, showcasing the estate's beauty and amenities.

Financially, Bittescombe Manor Estate Ltd presents a mixed picture. While cash bank on hand decreased by 24% to £74,000, trade debtors increased significantly by 120% to £320,000, suggesting improved collection efforts or expanded credit terms. However, net assets plummeted 23% to -£2.2 million, and bank borrowings rose by 49% to £1 million, indicating a need for careful financial management. The company meets the criteria for a small company, with turnover under £10.2 million and assets under £5.1 million. No auditor is mentioned, likely due to the company's small size and exemption from an audit.

The substantial decrease in equity raises questions about the company's long-term financial health, despite the strong Google rating and apparent success in attracting high-end guests. The increase in debt suggests that the company may be relying on borrowing to fund its operations, which could be a risk if revenue growth slows. It’s possible the company is investing heavily in improvements to the estate to maintain its luxury appeal, but it will need to carefully monitor its cash flow to avoid financial difficulties.

Registered in England/Wales under the registration number 10645827, with a registered address at TA4 2DA, United Kingdom, Taunton, Somerset, Bittescombe Manor, Upton.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.