Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Lifestyle Holidays Limited
- Incorporated
- 30 July 1999 (27 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Sabena Christine Anne MetcalfeSteven Brendan Metcalfe
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Westminster House10 Westminster RoadMacclesfieldSK10 1BX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Metcalfe, Sabena Christine Anne
Secretary · Appointed 1 September 2013
Director · Appointed 30 July 1999
British
Born September 1967 (59)
Officer history (4 former)
1 September 2013
Appointed Metcalfe, Sabena Christine Anne as Secretary
1 September 2013
Resigned Osborne, Lynne Marie as Secretary
1 June 2003
Appointed Osborne, Lynne Marie as Secretary
1 June 2003
Resigned Morrison, Lesley as Secretary
30 July 1999
30 July 1999
30 July 1999
30 July 1999
30 July 1999
30 July 1999
Appointed Morrison, Lesley as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sabena Christine Anne Metcalfe
Individual · Notified 6 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1970 (56)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1967 (59)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Lifestyle Holidays Limited This company
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,172,778
- Cash
- £1,931,094
- Employees
- 20
- Debt Ratio
- 43%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,674,558 | £3,115,901 | £3,234,537 | |
| Current Assets | £2,104,462 | £1,992,415 | £1,274,458 | |
| Debtors | £173,368 | £1,135,168 | £252,889 | |
| Cash | £1,931,094 | £857,247 | £1,021,569 | |
| Creditors (< 1 year) | £1,242,770 | £1,446,219 | £1,354,774 | £1,767,789 |
| Creditors (> 1 year) | £0 | £103,704 | £259,259 | £445,132 |
| Net Current Assets | £861,692 | £546,196 | (£493,331) | |
| Net Assets | £2,172,778 | £3,237,944 | £2,079,068 | |
| Shareholder Funds | £2,172,778 | £3,237,944 | £2,079,068 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 9 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 July 2025 | Confirmation statement with no updates | 30 July 2025 | ||
| 9 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 July 2024 | Confirmation statement with no updates | 30 July 2024 |
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