LYME BAY HOLIDAYS LIMITED

Active Altrincham

Other reservation service activities n.e.c.

0 employees website.com
Lifestyle and entertainment Other reservation service activities n.e.c.
L

LYME BAY HOLIDAYS LIMITED

Other reservation service activities n.e.c.

Founded 6 Sept 2002 Active Altrincham, England 0 employees website.com
Lifestyle and entertainment Other reservation service activities n.e.c.
Accounts Submitted 26 Mar 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 10 Apr 2026 Next due 3 Apr 2027 11 months remaining
Net assets £30 £0 2024 year on year
Total assets £30 £0 2024 year on year
Total Liabilities £0
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LYME BAY HOLIDAYS LIMITED (04528647), an active lifestyle and entertainment company based in Altrincham, England. Incorporated 6 Sept 2002. Other reservation service activities n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£30.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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)

Sykes Cottages Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Sykes Cottages Ltd

United Kingdom

Active
Notified 28 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ben Matthews

Ceased 28 Feb 2022

Ceased

James David Matthews

Ceased 28 Feb 2022

Ceased

Group Structure

Group Structure

VITRUVIAN PARTNERS LLP united kingdom
PRIESTHOLM MIDCO LTD united kingdom
GO-SYKES LIMITED united kingdom
SYKES COTTAGES LTD united kingdom
LYME BAY HOLIDAYS LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-20 with no updates
26 Mar 2026AccountsAnnual accounts made up to 2025-09-30
17 Jun 2025AccountsAnnual accounts made up to 2024-09-30
4 Apr 2025OfficersAppointment of Mrs Charlotte Owen as director on 2025-03-21
20 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-20 with no updates
10 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-20 with no updates

26 Mar 2026 Accounts

Annual accounts made up to 2025-09-30

17 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

4 Apr 2025 Officers

Appointment of Mrs Charlotte Owen as director on 2025-03-21

20 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-20 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-20 with no updates

1 weeks ago on 10 Apr 2026

Annual accounts made up to 2025-09-30

3 weeks ago on 26 Mar 2026

Annual accounts made up to 2024-09-30

10 months ago on 17 Jun 2025

Appointment of Mrs Charlotte Owen as director on 2025-03-21

1 years ago on 4 Apr 2025

Confirmation statement made on 2025-03-20 with no updates

1 years ago on 20 Mar 2025