LYME BAY LEISURE LTD

Active United Kingdom

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
L

LYME BAY LEISURE LTD

Hotels and similar accommodation

Founded 1 May 2013 Active United Kingdom 0 employees website.com
Hotels and similar accommodation

Previous Company Names

LYME BAY LTD 17 Jul 2013 — 19 Jul 2013
LOCA SEATON HEIGHTS LIMITED 1 May 2013 — 17 Jul 2013
Accounts Submitted 21 May 2026 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 17 Nov 2025 Next due 30 Nov 2026 6 months remaining
Net assets £-411K £7K 2024 year on year
Total assets £2M £15K 2024 year on year
Total Liabilities £3M £22K 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Full company profile for LYME BAY LEISURE LTD (08513325), an active company based in United Kingdom. Incorporated 1 May 2013. Hotels and similar accommodation. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£15.78k

Increased by £14.71k (+1368%)

Net Assets

-£411.42k

Decreased by £7.37k (-2%)

Total Liabilities

£2.74M

Increased by £21.90k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

118%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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)

Janet Frances Rayner
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Janet Frances Rayner

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Charalambos Manoras

Ceased 4 May 2021

Ceased

David Paul Sullivan

Ceased 3 Nov 2020

Ceased

Group Structure

Group Structure

LYME BAY LEISURE LTD Current Company
BIODIVERSITY LAND LTD united kingdom

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Seaton Heights Hotel, Harepath Hill, Seaton (EX12 2TF) EAST DEVON
Freehold-2 Aug 2013
Seaton Heights Hotel, Harepath Hill, Seaton (EX12 2TF)
Freehold
Added 2 Aug 2013
District EAST DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026AccountsAnnual accounts made up to 30 Sept 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 16 Nov 2025 with no updates
26 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 May 2025AccountsAnnual accounts made up to 30 Sept 2024
19 Nov 2024Confirmation StatementConfirmation statement made on 16 Nov 2024 with no updates
21 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with no updates

26 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 Nov 2024 Confirmation Statement

Confirmation statement made on 16 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 21 May 2026

Confirmation statement made on 16 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 26 Aug 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 19 May 2025

Confirmation statement made on 16 Nov 2024 with no updates

1 years ago on 19 Nov 2024