What Shoreline Cottages say about themselves
“Whitby holiday cottages at their best - Shoreline Cottages holiday cottages and self catering accommodation in and around Whitby...”
Shoreline Cottages Limited
- Incorporated
- 18 January 1999 (27 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Lesley Haycox
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit B4a St. Hilda’s Business CentreThe RoperyWhitbyYO22 4ET
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Charges
- Total
- 19
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 19
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2015
United Kingdom
Born June 1952 (74)
Director · Appointed 1 December 2009
British
Born December 1964 (61)
Secretary · Appointed 27 February 2009
British
Officer history (8 former)
1 August 2015
1 February 2014
1 January 2012
27 February 2010
1 December 2009
27 February 2009
27 February 2009
Resigned Brooks, Susan Patricia as Secretary
30 June 2008
Resigned Brooks, Susan Patricia as Director
30 June 2008
30 June 2008
Appointed Brooks, Susan Patricia as Secretary
31 March 2008
1 November 2005
Appointed Brooks, Susan Patricia as Director
17 March 1999
17 March 1999
17 March 1999
17 March 1999
17 March 1999
18 January 1999
18 January 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1964 (61)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £725
- Cash
- £3,059
- Employees
- 7
- Debt Ratio
- 100%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £291,807 | £158,343 | £366,678 | £362,530 | £353,918 | £349,968 |
| Current Assets | £77,426 | £86,954 | £109,431 | £220,491 | £107,541 | |
| Debtors | £73,867 | £164,628 | ||||
| Cash | £3,059 | £1,233 | £4,916 | £3,734 | £55,863 | |
| Creditors (< 1 year) | £311,860 | £328,759 | £378,192 | £321,499 | £365,937 | £206,904 |
| Creditors (> 1 year) | £21,479 | £42,992 | £75,327 | £149,859 | £208,158 | £235,369 |
| Net Current Assets | (£234,434) | (£291,238) | (£212,068) | (£145,446) | (£20,799) | |
| Net Assets | £725 | £263 | £113 | £603 | £314 | £542 |
| Shareholder Funds | £263 | £113 | £603 | £314 | £542 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Director's details changed | |||
| 22 April 2026 | Secretary's details changed | |||
| 8 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 January 2026 | Confirmation statement with updates | 18 January 2026 | ||
| 16 January 2026 | Change of details for a person with significant control |
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