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Saltdean Lido Cic

Saltdean Lido Cic is an active company incorporated on 7 September 2012 with the registered office located in Farnborough, Hampshire. Saltdean Lido Cic was registered 13 years ago.
Status
Active
Active since 11 years ago
Company No
08206744
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
13 years
Incorporated 7 September 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 July 2025 (4 months ago)
Next confirmation dated 18 July 2026
Due by 1 August 2026 (7 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
Ferneberga House
Alexandra Road
Farnborough
Hampshire
GU14 6DQ
England
Address changed on 15 Nov 2025 (27 days ago)
Previous address was C/O Kreston Reeves 9 Donnington Park 85 Birdham Road Chichester West Sussex PO20 7AJ United Kingdom
Telephone
Unreported
Email
Available in Endole App
People
Officers
6
Shareholders
-
Controllers (PSC)
1
Director • Head Of Food & Commercial Channels • British • Lives in England • Born in Oct 1978
Director • Head Of Operations And Finance • British • Lives in England • Born in Dec 1960
Director • Chartered Town Planning Consultant • British • Lives in England • Born in May 1974
Director • Global Head Of Communications • British • Lives in England • Born in Mar 1983
Director • Consultant • British • Lives in England • Born in May 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
Lewis And Co Planning South East Limited
Paul Steve Burgess is a mutual person.
Active
Brands
Saltdean Lido
Saltdean Lido is a Grade II* listed coastal lido, designed by architect Richard William Herbert Jones and opened in 1938.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£749.17K
Decreased by £15.48K (-2%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 7 (+350%)
Total Assets
£9.56M
Increased by £921.97K (+11%)
Total Liabilities
-£9.27M
Increased by £772.52K (+9%)
Net Assets
£283.58K
Increased by £149.45K (+111%)
Debt Ratio (%)
97%
Decreased by 1.41% (-1%)
Latest Activity
Small Accounts Submitted
22 Days Ago on 20 Nov 2025
Registered Address Changed
27 Days Ago on 15 Nov 2025
Confirmation Submitted
4 Months Ago on 18 Jul 2025
Richard Anthony Lloyd-Owen Resigned
6 Months Ago on 26 May 2025
Pamela Julie Shepherd Resigned
6 Months Ago on 26 May 2025
Deryck Chester Resigned
6 Months Ago on 26 May 2025
Gaston Paul Joseph Mallia Resigned
6 Months Ago on 26 May 2025
David Allen Jackson Bailey Resigned
6 Months Ago on 26 May 2025
Miss Katie Elizabeth Alexander Appointed
7 Months Ago on 12 May 2025
Mr Gary Fogg Appointed
7 Months Ago on 12 May 2025
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 20 Nov 2025
Registered office address changed from C/O Kreston Reeves 9 Donnington Park 85 Birdham Road Chichester West Sussex PO20 7AJ United Kingdom to Ferneberga House Alexandra Road Farnborough Hampshire GU14 6DQ on 15 November 2025
Submitted on 15 Nov 2025
Confirmation statement made on 18 July 2025 with no updates
Submitted on 18 Jul 2025
Termination of appointment of David Allen Jackson Bailey as a director on 26 May 2025
Submitted on 31 May 2025
Termination of appointment of Gaston Paul Joseph Mallia as a director on 26 May 2025
Submitted on 31 May 2025
Termination of appointment of Deryck Chester as a director on 26 May 2025
Submitted on 31 May 2025
Termination of appointment of Pamela Julie Shepherd as a director on 26 May 2025
Submitted on 31 May 2025
Termination of appointment of Richard Anthony Lloyd-Owen as a director on 26 May 2025
Submitted on 31 May 2025
Appointment of Miss Katie Elizabeth Alexander as a director on 12 May 2025
Submitted on 19 May 2025
Appointment of Ms Kerry Thorpe as a director on 12 May 2025
Submitted on 17 May 2025
Repayment History
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