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Company profile
CLEETHORPES COASTAL RETREATS LTD
active • ltd • The Old Rectory, Whitewell, Whitchurch, SY13 3AL, United Kingdom
Company no.13545245Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13545245
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-08-03
- Registered Office
- The Old Rectory, Whitewell, Whitchurch, SY13 3AL, United Kingdom
- Sic Codes
- other holiday and other collective accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£138,031
Equity
£91,735
Total liabilities
£46,296
Cash in bank
£103,639
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£26.34k
+40.27%Cash in bank
+£21.10k
+25.57%Total assets
+£11.48k
+9.07%Total liabilities
+£14.86k
+24.30%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£138,031£38,438-£61,156
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£0
Trade creditors£0
Fixed assets£27,836
Current assets£110,195
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £65,397 | £126,553 | -£61,156 |
| 2025 | £91,735 | £138,031 | -£46,296 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 26 May 2026 | 15 Days |
| HOLT, Mark Christopher Resigned | 10 Feb 2026 | 4 Months |
| Confirmation Statement Submitted | 13 Aug 2025 | 10 Months |
| Accounts Submitted | 27 May 2025 | 1 Year |
| Confirmation Statement Submitted | 6 Sep 2024 | 1 Year |
| Accounts Submitted | 16 May 2024 | 2 Years |
| Confirmation Statement Submitted | 16 May 2024 | 2 Years |
| Change of Date Of Creation | 16 May 2024 | 2 Years |
| Change of Jurisdiction | 16 May 2024 | 2 Years |
| Change of Registered Office Address | 16 May 2024 | 2 Years |
| Change of Type | 16 May 2024 | 2 Years |
| HOLT, Louise Marie Appointed | 3 Aug 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.