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Lyme Bay Holidays Limited

04528647

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

3rd Floor 1 Ashley Road, Altrincham, WA14 2DT
Incorporated 06/09/2002

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

79909
Other reservation service activities

Officers

Mr Graham Donoghue

director · Since 28/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 28 other boards

Simon Taylor

secretary · Since 28/02/2022

Mrs Charlotte Mary Scott Owen

director · Since 21/03/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 38

Also on 51 other boards

Simon Taylor

secretary · Since 28/02/2022

Graham Donoghue

director · Since 28/02/2022

British · England · Age 52

Charlotte Mary Scott Owen

director · Since 21/03/2025

British · United Kingdom · Age 38

Former

Secretarial Appointments Limited

corporate nominee secretary · Resigned 06/09/2002

Corporate Appointments Limited

corporate nominee director · Resigned 06/09/2002

Sarah Jane Rawlins

director · Resigned 28/04/2008

Yvonne Teresa Matthews

secretary · Resigned 21/03/2016

David George Matthews

director · Resigned 21/03/2016

James David Matthews

director · Resigned 28/02/2022

Ben Matthews

director · Resigned 28/02/2022

Andrea Matthews

secretary · Resigned 28/02/2022

Gemma Matthews

director · Resigned 28/02/2022

Michael Steven Graham

director · Resigned 14/05/2024

Persons with Significant Control

Sykes Cottages Ltd

75–100% shares
75–100% votes
Appoint directors

One City Place, Queens Road, Chester, CH1 3BQ

Reg: 04469189 · Companies House · Private Company Limited By Shares

Notified 28/02/2022

Former PSCs

Mr Ben Matthews

Ceased 28/02/2022

Mr James David Matthews

Ceased 28/02/2022

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 18/12/2017Registered 22/12/2017Satisfied 02/02/2022
Charge
satisfied

BANK OF SCOTLAND PLC

Created 15/12/2017Registered 21/12/2017Satisfied 02/02/2022
charge
satisfied

BANK OF SCOTLAND PLC

Created 03/05/2012Registered 04/05/2012Satisfied 02/02/2022
charge
satisfied

BANK OF SCOTLAND PLC

Created 19/03/2012Registered 23/03/2012Satisfied 02/02/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/10/2004Registered 21/10/2004Satisfied 02/02/2022

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line13rd Floor 1 Ashley Road
2026-07-14

3RD FLOOR

post townAltrincham
2026-07-14

ALTRINCHAM

CompanyRankvs 1899+ SIC 79909 peers
41

Financial strength36th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£30

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30

Working capital

Current Assets

£30

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£30
Prepared with Companies House