Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Yorkshire Spa Retreat (Helmsley) Limited
- Incorporated
- 29 March 2017 (9 years)
- Previously known as
- Luxury in York Limited (until 3 November 2022)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Medina House2 Station AvenueBridlingtonYO16 4LZ
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 14462604
Former controllers (1)
4 November 2022
Ceased Samantha Rachel Dewhurst — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Park Development Consultancy Limited Owns 75–100% of shares
Yorkshire Spa Retreat (Helmsley) Limited This company Owns 75–100% of shares
Yorkshire Spa Retreat (Wykeham) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£1,708,742)
- Cash
- £286,363
- Employees
- 48
- Debt Ratio
- 115%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,916,949 | £8,521,920 | £8,114,793 | £5,923,982 | £999,083 | £599,754 | £751,302 |
| Current Assets | £2,501,617 | £961,355 | £767,307 | £451,058 | £362,612 | £79,243 | £14,858 |
| Debtors | £1,077,829 | £289,083 | £238,034 | £358,155 | £18,602 | £19,073 | £1,747 |
| Cash | £286,363 | £1,014 | £63,194 | £81,978 | £344,010 | £60,170 | £13,111 |
| Creditors (< 1 year) | £3,066,900 | £1,949,778 | £1,271,698 | £378,502 | £211,523 | £113,564 | £16,698 |
| Creditors (> 1 year) | £10,060,408 | £9,377,712 | £9,010,000 | £6,445,000 | £1,150,000 | £516,473 | £745,669 |
| Net Current Assets | (£565,283) | (£988,423) | (£504,391) | £72,556 | £151,089 | (£34,321) | (£1,840) |
| Net Assets | (£1,708,742) | (£1,844,215) | (£1,399,598) | (£448,462) | £100 | £47,031 | £2,685 |
| Shareholder Funds | (£1,708,742) | (£1,844,215) | (£1,399,598) | (£448,462) | £100 | £47,031 | £2,685 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 December 2025 | Confirmation statement with no updates | 29 November 2025 | ||
| 29 September 2025 | Director's details changed | |||
| 22 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 November 2024 | Confirmation statement with updates | 29 November 2024 |
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