Company information:
Lyme Bay Leisure Ltd (No: 08513325)
Address: THE PAVILION KINGFISHER WAY, HINCHINGBROOKE BUSINESS PARK, HUNTINGDON, PE29 6FN
Status: Active
Incorporated: 05-Jan-2013
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 30-Nov-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: DAVID PAUL SULLIVAN ( DOB: Mar-1948 From: May-2013 )
Current Secretary: JANET RAYNER ( From: Jan-2018 )
Resigned Director: JAMES LESLIE ALBAN HETHERINGTON ( DOB: Apr-1967 From: May-2013 To: Nov-2017 )
Resigned Director: CHARALAMBOS MANORAS ( DOB: Dec-1940 From: May-2013 To: Mar-2015 )
Resigned Director: CHARALAMBOS MANORAS ( DOB: Dec-1940 From: Jan-2020 To: Mar-2020 )
Resigned Director: JANET RAYNER ( From: May-2013 To: Nov-2017 )
Resigned Secretary: MARK JOHN WAKEFORD ( From: Oct-2013 To: Nov-2017 )
Persons of Significant Control:
Mrs Janet Frances Rayner, The Pavilion Kingfisher Way, Hinchingbrooke Business Park, Huntingdon, PE29 6FN: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr David Paul Sullivan, The Pavilion Kingfisher Way, Hinchingbrooke Business Park, Huntingdon, PE29 6FN: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-11-03)
Mr Manoras Charalambos, The Pavilion Kingfisher Way, Hinchingbrooke Business Park, Huntingdon, PE29 6FN: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-05-04)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 2,010,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,272,062 | 2,309,309 | 2,310,085 | 2010000.0,2200000.0,2200000.0,2200000.0,2200000.0,2272062.0,2309309.0,2310085.0 |
| Current assets | 13,513 | 7,286 | 2,527 | 6,647 | 46,302 | 32,286 | 4,400 | 1,724 | 13513.0,7286.0,2527.0,6647.0,46302.0,32286.0,4400.0,1724.0 |
| Current assets / Debtors | 1,196 | 7,098 | 1,852 | 97 | 36,552 | 314 | 1,843 | 649 | 1196.0,7098.0,1852.0,97.0,36552.0,314.0,1843.0,649.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 6,543 | 0.0,6543.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 12,317 | 188 | 675 | 6,550 | 9,750 | 31,972 | 2,557 | 1,075 | 12317.0,188.0,675.0,6550.0,9750.0,31972.0,2557.0,1075.0 |
| Net current assets (liabilities) | -1,798,368 | -1,920,691 | -2,216,623 | -2,594,694 | -2,585,744 | -1,676,417 | -1,641,079 | -1,630,708 | -1798368.0,-1920691.0,-2216623.0,-2594694.0,-2585744.0,-1676417.0,-1641079.0,-1630708.0 |
| Total assets less current liabilities | 211,632 | 595,645 | 668,230 | 679,377 | 211632.0,0.0,0.0,0.0,0.0,595645.0,668230.0,679377.0 | ||||
| Net assets (liabilities) | 11,632 | 279,309 | -16,623 | -394,694 | -385,744 | -384,416 | -397,671 | -404,051 | 11632.0,279309.0,-16623.0,-394694.0,-385744.0,-384416.0,-397671.0,-404051.0 |
| Equity / share capital and reserves | 11,632 | 279,309 | -16,623 | -394,694 | -385,744 | -384,416 | 11632.0,279309.0,-16623.0,-394694.0,-385744.0,-384416.0,0.0,0.0 |