{
  "company_number": "10099042",
  "name": "Lynher CIC",
  "url": "/company/10099042",
  "status": "Active",
  "is_active": true,
  "company_type": "Community Interest Company",
  "incorporated_on": "2016-04-02",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "50100",
      "description": "Sea and coastal passenger water transport",
      "section": "H",
      "section_name": "Transportation and storage",
      "url": "/sic/50100"
    },
    {
      "code": "50300",
      "description": "Inland passenger water transport",
      "section": "H",
      "section_name": "Transportation and storage",
      "url": "/sic/50300"
    },
    {
      "code": "52241",
      "description": "Cargo handling for water transport activities",
      "section": "H",
      "section_name": "Transportation and storage",
      "url": "/sic/52241"
    },
    {
      "code": "85590",
      "description": "Other education n.e.c.",
      "section": "P",
      "section_name": "Education",
      "url": "/sic/85590"
    }
  ],
  "registered_address": {
    "id": 1817677,
    "url": "/address/1817677",
    "line1": "THE GYMNASIUM OBELISK FIELD",
    "line2": "CREMYLL",
    "post_town": "TORPOINT",
    "county": "CORNWALL",
    "country": "ENGLAND",
    "postcode": "PL10 1HX"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10099042",
  "previous_names": [
    {
      "name": "Ibis & Lynher CIC",
      "ceased_on": "2025-02-13"
    },
    {
      "name": "Lynher River Barge CIC",
      "ceased_on": "2024-10-16"
    }
  ],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2026-11-30",
    "last_made_up": "2025-02-28",
    "category": "TOTAL EXEMPTION FULL",
    "filings": [
      {
        "url": "/company/10099042/accounts/2025-02-28",
        "made_up_date": "2025-02-28",
        "period_start": "2024-02-29",
        "period_end": "2025-02-28",
        "entity_name": "Lynher CIC",
        "dormant": false,
        "average_employees": "2.00",
        "tangible_fixed_assets": "358329.00",
        "debtors": "1649.00",
        "cash_bank_in_hand": "6185.00",
        "current_assets": "7834.00",
        "creditors_due_within_one_year": "479.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "7355.00",
        "total_assets_less_current_liabilities": "365684.00",
        "net_assets_liabilities": "162.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": "162.00",
        "shareholder_funds": "162.00",
        "turnover": "14584.00",
        "other_operating_income": "52710.00",
        "cost_sales": "24999.00",
        "gross_profit_loss": "-10415.00",
        "administrative_expenses": "47905.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "-5932.00",
        "profit_before_tax": "-5932.00",
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2025.zip"
      },
      {
        "url": "/company/10099042/accounts/2024-02-28",
        "made_up_date": "2024-02-28",
        "period_start": "2023-03-01",
        "period_end": "2024-02-28",
        "entity_name": "Lynher CIC",
        "dormant": false,
        "average_employees": "3.00",
        "tangible_fixed_assets": "304160.00",
        "debtors": "4887.00",
        "cash_bank_in_hand": "27623.00",
        "current_assets": "32510.00",
        "creditors_due_within_one_year": "3983.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "28527.00",
        "total_assets_less_current_liabilities": "332687.00",
        "net_assets_liabilities": "6094.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": "6094.00",
        "shareholder_funds": "6094.00",
        "turnover": "8541.00",
        "other_operating_income": "89451.00",
        "cost_sales": "30096.00",
        "gross_profit_loss": "-21555.00",
        "administrative_expenses": "60365.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "5479.00",
        "profit_before_tax": "5479.00",
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-February2025.zip"
      },
      {
        "url": "/company/10099042/accounts/2023-02-28",
        "made_up_date": "2023-02-28",
        "period_start": "2022-03-01",
        "period_end": "2023-02-28",
        "entity_name": "Lynher River Barge CIC",
        "dormant": false,
        "average_employees": "3.00",
        "tangible_fixed_assets": "154161.00",
        "debtors": "13998.00",
        "cash_bank_in_hand": "28641.00",
        "current_assets": "42639.00",
        "creditors_due_within_one_year": "3790.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "38849.00",
        "total_assets_less_current_liabilities": "193010.00",
        "net_assets_liabilities": "615.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": "615.00",
        "shareholder_funds": "615.00",
        "turnover": "20923.00",
        "other_operating_income": "46230.00",
        "cost_sales": "26021.00",
        "gross_profit_loss": "-5098.00",
        "administrative_expenses": "27905.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "-21371.00",
        "profit_before_tax": "-21371.00",
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-November2023.zip"
      },
      {
        "url": "/company/10099042/accounts/2022-02-28",
        "made_up_date": "2022-02-28",
        "period_start": "2021-03-01",
        "period_end": "2022-02-28",
        "entity_name": "Lynher River Barge CIC",
        "dormant": false,
        "average_employees": "2.00",
        "tangible_fixed_assets": "102859.00",
        "debtors": "915.00",
        "cash_bank_in_hand": "40769.00",
        "current_assets": "41684.00",
        "creditors_due_within_one_year": "13211.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "28473.00",
        "total_assets_less_current_liabilities": "131332.00",
        "net_assets_liabilities": "21986.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": "21986.00",
        "shareholder_funds": "21986.00",
        "turnover": "32409.00",
        "other_operating_income": "131443.00",
        "cost_sales": "48936.00",
        "gross_profit_loss": "-16527.00",
        "administrative_expenses": "47730.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "888.00",
        "profit_before_tax": "888.00",
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-August2022.zip"
      },
      {
        "url": "/company/10099042/accounts/2021-02-28",
        "made_up_date": "2021-02-28",
        "period_start": "2020-03-01",
        "period_end": "2021-02-28",
        "entity_name": "Lynher River Barge CIC",
        "dormant": false,
        "average_employees": "2.00",
        "tangible_fixed_assets": "92970.00",
        "debtors": "6949.00",
        "cash_bank_in_hand": "82730.00",
        "current_assets": "89679.00",
        "creditors_due_within_one_year": "67080.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "22599.00",
        "total_assets_less_current_liabilities": "115569.00",
        "net_assets_liabilities": "21098.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": "21098.00",
        "shareholder_funds": "21098.00",
        "turnover": "15148.00",
        "other_operating_income": "62436.00",
        "cost_sales": "35478.00",
        "gross_profit_loss": "-20330.00",
        "administrative_expenses": "25400.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "7118.00",
        "profit_before_tax": "7118.00",
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-November2021.zip"
      }
    ],
    "pdf_only_filings": [
      {
        "made_up_date": "2020-02-29",
        "filing_date": "2021-03-01",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-micro-entity",
        "paper_filed": true,
        "pdf_url": "/company/10099042/accounts/2020-02-29.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10099042/filing-history/MzI5MjgxODIwMGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2019-02-28",
        "filing_date": "2019-12-02",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-micro-entity",
        "paper_filed": true,
        "pdf_url": "/company/10099042/accounts/2019-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10099042/filing-history/MzI1MDg4OTYwN2FkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2018-02-28",
        "filing_date": "2019-05-08",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-micro-entity",
        "paper_filed": true,
        "pdf_url": "/company/10099042/accounts/2018-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10099042/filing-history/MzIzMzkzNTM3MmFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2017-04-30",
        "filing_date": "2018-01-09",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-micro-entity",
        "paper_filed": true,
        "pdf_url": "/company/10099042/accounts/2017-04-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10099042/filing-history/MzE5NDgyNDc5OGFkaXF6a2N4/document?format=pdf&download=0"
      }
    ],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/10099042/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2027-03-07",
    "last_made_up": "2026-02-21"
  },
  "officers": [],
  "psc": [
    {
      "name": "Mr Dominic Paul Bridgman",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/1334197",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-50-to-75-percent"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    },
    {
      "name": "Mrs Barbara Simi-Bridgman",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/595748",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-50-to-75-percent"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": null,
      "nationality": "Italian",
      "country_of_residence": "England",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-08-01",
    "retrieved_at": "2026-08-02T05:26:26.711035+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}