Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Lyme Bay Holidays Limited
- Incorporated
- 6 September 2002 (24 years)
- Industry
- Other reservation service activities n.e.c. (79909)
- Owned by
- Accounts type
- Micro entity
- Region
- North West
- Address
- 3rd Floor1 Ashley RoadAltrinchamWA14 2DT
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 March 2025
British
Born September 1987 (39)
Director · Appointed 28 February 2022
British
Born September 1973 (53)
Taylor, Simon
Secretary · Appointed 28 February 2022
Officer history (10 former)
21 March 2025
14 May 2024
28 February 2022
Resigned Matthews, Ben as Director
28 February 2022
28 February 2022
Appointed Taylor, Simon as Secretary
28 February 2022
28 February 2022
Resigned Matthews, Gemma as Director
28 February 2022
Resigned Matthews, James David as Director
28 February 2022
Resigned Matthews, Andrea as Secretary
21 March 2017
Appointed Matthews, Gemma as Director
21 March 2016
Appointed Matthews, Andrea as Secretary
21 March 2016
21 March 2016
Resigned Matthews, Yvonne Teresa as Secretary
6 September 2011
Appointed Matthews, Ben as Director
28 April 2008
Resigned Rawlins, Sarah Jane as Director
22 April 2004
Appointed Rawlins, Sarah Jane as Director
6 September 2002
6 September 2002
Appointed Matthews, Yvonne Teresa as Secretary
6 September 2002
6 September 2002
6 September 2002
6 September 2002
Appointed Matthews, James David as Director
6 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 04469189
Former controllers (2)
28 February 2022
Ceased Ben Matthews — Owns 25–50% of shares
28 February 2022
Ceased James David Matthews — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £30
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £863,152 | £862,575 | £879,296 | ||
| Current Assets | £30 | £30 | £1,354,724 | £1,109,173 | £607,409 |
| Debtors | £345,541 | £362,059 | £286,448 | ||
| Cash | £999,983 | £740,614 | £308,467 | ||
| Creditors (< 1 year) | £664,446 | £632,995 | £498,740 | ||
| Creditors (> 1 year) | £190,122 | £329,948 | £268,462 | ||
| Net Current Assets | £30 | £30 | £690,278 | £476,178 | £108,669 |
| Net Assets | £30 | £30 | £1,349,552 | £998,375 | £709,053 |
| Shareholder Funds | £30 | £30 | £1,349,552 | £998,375 | £709,053 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 26 March 2026 | Micro company accounts | 30 September 2025 | ||
| 17 June 2025 | Micro company accounts | 30 September 2024 | ||
| 4 April 2025 | Appointment of a director | |||
| 20 March 2025 | Confirmation statement with no updates | 20 March 2025 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
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