Lyme Bay Holidays Limited

Company details

Type

Private Limited Company

Incorporated

2002-09-06

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2025-09-30 · MICRO ENTITY

Next accounts due

2027-06-30 in 387 days

Confirmation statement

last made up 2026-03-20 · next due 2027-04-03

View full filing history at Companies House →

Registered office

Accounts

Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

Officers (13)

• Owen, Charlotte Mary Scott · Director appointed 2025-03-21
• Taylor, Simon · Secretary appointed 2022-02-28
• Donoghue, Graham · Director appointed 2022-02-28
• Graham, Michael Steven · Director appointed 2022-02-28 resigned 2024-05-14
• Matthews, Gemma · Director appointed 2017-03-21 resigned 2022-02-28
• Matthews, Andrea · Secretary appointed 2016-03-21 resigned 2022-02-28
• Matthews, Ben · Director appointed 2011-09-06 resigned 2022-02-28
• Matthews, James David · Director appointed 2002-09-06 resigned 2022-02-28
• Matthews, David George · Director appointed 2002-09-06 resigned 2016-03-21
• Matthews, Yvonne Teresa · Secretary appointed 2002-09-06 resigned 2016-03-21
• Rawlins, Sarah Jane · Director appointed 2004-04-22 resigned 2008-04-28
• Secretarial Appointments Limited · Corporate Nominee Secretary appointed 2002-09-06 resigned 2002-09-06
• Corporate Appointments Limited · Corporate Nominee Director appointed 2002-09-06 resigned 2002-09-06

People with significant control (3)

• Mr James David Matthews Ceased 2022-02-28
  Individual Psc · British · resident in United Kingdom · born 9/1974 · notified 2016-04-06
  Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
• Mr Ben Matthews Ceased 2022-02-28
  Individual Psc · British · resident in United Kingdom · born 12/1975 · notified 2016-04-06
  Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
• Sykes Cottages Ltd Active
  Corporate Entity Psc · notified 2022-02-28
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (5)

All charges satisfied.

• A registered charge Satisfied 045286470005
  Held by Bank of Scotland PLC
  Created 2017-12-18 · satisfied 2022-02-02
  Wessex house, uplyme road. Lyme regis, dorset DT7 3LP.
• A registered charge Satisfied 045286470004
  Held by Bank of Scotland PLC
  Created 2017-12-15 · satisfied 2022-02-02
  Wessex house, uplyme road, lyme regis, dorset D77 3LP - title DT388535 - freehold.
• Legal charge Satisfied
  Held by Bank of Scotland PLC
  Created 2012-05-03 · satisfied 2022-02-02
  F/H property k/a cathay colyford road seaton devon fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
• Debenture Satisfied
  Held by Bank of Scotland PLC
  Created 2012-03-19 · satisfied 2022-02-02
  Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
• Letter of pledge over a deposit Satisfied
  Held by The Governor and Company of the Bank of Scotland
  Created 2004-10-08 · satisfied 2022-02-02
  All sums outstanding at the credit of account number 06015185 held in the name of the company together with all interest, benefits and bonuses due thereon.

Recent filings (15)

• 2026-04-10 Confirmation statement (no updates) CS01 Confirmation statement
• 2026-03-26 Micro-entity accounts AA Accounts
• 2025-06-17 Micro-entity accounts AA Accounts
• 2025-04-04 Appointment of director AP01 Officers
• 2025-03-20 Confirmation statement (no updates) CS01 Confirmation statement
• 2024-07-11 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
• 2024-07-11 Legacy (paper) PARENT_ACC Accounts
• 2024-07-11 Legacy (paper) GUARANTEE2 Other
• 2024-07-11 Legacy (paper) AGREEMENT2 Other
• 2024-05-17 Termination director company with name termination date TM01 Officers
• 2024-03-28 Confirmation statement (no updates) CS01 Confirmation statement
• 2023-07-08 Small-company accounts (paper) AA Accounts
• 2023-03-20 Confirmation statement (no updates) CS01 Confirmation statement
• 2022-04-29 Confirmation statement (with updates) CS01 Confirmation statement
• 2022-03-21 Cessation of a person with significant control PSC07 PSC

Showing the 15 most recent filings. View full filing history at Companies House.