SHORELINE COTTAGES LIMITED

Active Whitby

Travel agency activities

7 employees website.com
Lifestyle and entertainment Travel agency activities
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SHORELINE COTTAGES LIMITED

Travel agency activities

Founded 18 Jan 1999 Active Whitby, United Kingdom 7 employees website.com
Lifestyle and entertainment Travel agency activities

Previous Company Names

INHOCO 887 LIMITED 18 Jan 1999 — 25 Mar 1999
Accounts Submitted 8 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Jan 2026 Next due 1 Feb 2027 8 months remaining
Net assets £725 £462 2025 year on year
Total assets £369K £3K 2025 year on year
Total Liabilities £369K £3K 2025 year on year
Charges 19
19 satisfied

Contact & Details

Contact

Registered Address

Unit B4a St. Hilda’S Business Centre The Ropery Whitby YO22 4ET United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SHORELINE COTTAGES LIMITED (03697007), an active lifestyle and entertainment company based in Whitby, United Kingdom. Incorporated 18 Jan 1999. Travel agency activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£3.06k

Increased by £1.83k (+148%)

Net Assets

£725.00

Increased by £462.00 (+176%)

Total Liabilities

£368.51k

Decreased by £3.24k (-1%)

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lesley Haycox
100.0%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ms Lesley Haycox

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Lesley Hunter

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

19 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026OfficersChange Person Secretary Company With Change Date
22 Apr 2026OfficersChange to director Ms Lesley Hunter on 22 Apr 2026
8 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
30 Jan 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with updates
16 Jan 2026Persons With Significant ControlChange to Ms Lesley Hunter as a person with significant control on 16 Jan 2026
22 Apr 2026 Officers

Change Person Secretary Company With Change Date

22 Apr 2026 Officers

Change to director Ms Lesley Hunter on 22 Apr 2026

8 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

30 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with updates

16 Jan 2026 Persons With Significant Control

Change to Ms Lesley Hunter as a person with significant control on 16 Jan 2026

Recent Activity

Latest Activity

Change Person Secretary Company With Change Date

1 months ago on 22 Apr 2026

Change to director Ms Lesley Hunter on 22 Apr 2026

1 months ago on 22 Apr 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 8 Apr 2026

Confirmation statement made on 18 Jan 2026 with updates

3 months ago on 30 Jan 2026

Change to Ms Lesley Hunter as a person with significant control on 16 Jan 2026

4 months ago on 16 Jan 2026