Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Lyme Bay Leisure Ltd
- Incorporated
- 1 May 2013 (13 years)
- Previously known as
- Lyme Bay Ltd (until 19 July 2013)Loca Seaton Heights Limited (until 17 July 2013)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Janet Frances Rayner
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Pavilion Kingfisher WayHinchingbrooke Business ParkHuntingdonPE29 6FN
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1963 (63)
Officer history (7 former)
3 November 2020
3 November 2020
Resigned Rayner, Janet as Secretary
3 November 2020
10 March 2020
Resigned Manoras, Charalambos as Director
7 January 2020
Appointed Manoras, Charalambos as Director
31 January 2018
Appointed Rayner, Janet as Secretary
24 November 2017
Resigned Wakeford, Mark John as Secretary
24 November 2017
24 November 2017
Resigned Rayner, Janet as Director
27 March 2015
14 October 2013
Appointed Wakeford, Mark John as Secretary
17 May 2013
10 May 2013
10 May 2013
1 May 2013
Appointed Rayner, Janet as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1963 (63)
Holdings 1
Companies where Lyme Bay Leisure Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
4 May 2021
Ceased Manoras Charalambos — Owns 25–50% of shares
3 November 2020
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£432,810)
- Cash
- £48
- Debt Ratio
- 119%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,310,353 | £2,310,353 | £2,310,085 | £2,309,309 | |||
| Current Assets | £2,548 | £15,990 | £1,724 | £4,400 | £32,286 | £46,302 | £6,647 |
| Debtors | £2,500 | £207 | £649 | £1,843 | £314 | £36,552 | £97 |
| Cash | £48 | £15,783 | £1,075 | £2,557 | £31,972 | £9,750 | £6,550 |
| Creditors (< 1 year) | £286,388 | £1,645,422 | £1,632,432 | £1,645,479 | £2,688,764 | £2,632,046 | £2,601,341 |
| Creditors (> 1 year) | £2,459,323 | £1,092,342 | £1,083,428 | £1,065,901 | |||
| Net Current Assets | (£283,840) | (£1,629,432) | (£1,630,708) | (£1,641,079) | (£2,656,478) | (£2,585,744) | (£2,594,694) |
| Net Assets | (£432,810) | (£411,421) | (£404,051) | (£397,671) | (£384,416) | (£385,744) | (£394,694) |
| Shareholder Funds | (£397,671) | (£384,416) | (£385,744) | (£394,694) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 26 August 2025 | Registration of a charge | |||
| 19 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 16 November 2024 |
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