Website & contact details
- Website
The Manor by the Lake Cheltenham Ltd
- Incorporated
- 24 January 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Small
- Address
- Cartwrights Regency House33 Wood StreetBarnetEN5 4BE
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Chittenden, Michael John Anthony
Secretary · Appointed 24 January 2013
Director · Appointed 24 January 2013
British
Born August 1963 (63)
Director · Appointed 24 January 2013
British
Born December 1978 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 08370956
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Seckford Holdings Ltd Owns 75–100% of shares
Seckford Hall Hotel Limited Owns 75–100% of shares
The Manor by the Lake Cheltenham Ltd This company Owns 75–100% of shares
Woodhall Manor Events Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,506,087
- Cash
- £287,450
- Employees
- 56
- Debt Ratio
- 69%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £129,621 | £539,102 | £697,183 | £507,252 | £650,757 | £874,176 |
| Current Assets | £4,695,667 | £3,931,579 | £4,327,560 | £4,015,571 | £1,570,879 | £863,940 |
| Debtors | £4,394,504 | £3,692,440 | £3,776,278 | £3,307,241 | £1,300,151 | £644,251 |
| Cash | £287,450 | £213,518 | £529,870 | £685,330 | £257,954 | £205,960 |
| Creditors (< 1 year) | £2,913,401 | £2,669,446 | £3,547,727 | £2,868,798 | £1,194,561 | £864,670 |
| Creditors (> 1 year) | £404,978 | £570,016 | £730,709 | £1,062,903 | £726,078 | £121,399 |
| Net Current Assets | £1,782,266 | £1,262,133 | £779,833 | £1,146,773 | £376,318 | (£730) |
| Net Assets | £1,506,087 | £1,214,759 | £719,031 | £579,118 | £288,993 | £678,203 |
| Shareholder Funds | £1,506,087 | £1,214,759 | £719,031 | £579,118 | £288,993 | £678,203 |
| Turnover | £1,961,770 | £576,187 | £2,116,137 | |||
| Cost of Sales | £608,615 | £111,150 | £627,262 | |||
| Gross Profit | £1,353,155 | £465,037 | £1,488,875 | |||
| Admin Expenses | £1,181,630 | £1,256,807 | £1,555,461 | |||
| Operating Profit | £310,460 | (£463,375) | (£66,586) | |||
| Profit Before Tax | £302,574 | (£463,375) | (£72,326) | |||
| Tax | £12,449 | (£74,165) | (£50,000) | |||
| Profit for Period | £290,125 | (£389,210) | (£22,326) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Accounts for a small company | 31 December 2025 |
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