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The Manor By The Lake Cheltenham Ltd

The Manor By The Lake Cheltenham Ltd is an active company incorporated on 24 January 2013 with the registered office located in Barnet, Greater London. The Manor By The Lake Cheltenham Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08373622
Private limited company
Age
12 years
Incorporated 24 January 2013
Size
Unreported
Confirmation
Submitted
Dated 15 May 2025 (3 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (8 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 30 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Cartwrights Regency House
33 Wood Street
Barnet
EN5 4BE
Same address since incorporation
Telephone
01242245071
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Secretary • Director • British • Lives in England • Born in Aug 1963
Director • British • Lives in Portugal • Born in Dec 1978
Heritage Rocks Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Seckford Hall Hotel Limited
Michael John Anthony Chittenden and Miss Tammy Louise Madge are mutual people.
Active
Woodhall Manor Events Ltd
Michael John Anthony Chittenden and Miss Tammy Louise Madge are mutual people.
Active
Heritage Rocks Ltd
Michael John Anthony Chittenden and Miss Tammy Louise Madge are mutual people.
Active
Seckford Holdings Ltd
Michael John Anthony Chittenden and Miss Tammy Louise Madge are mutual people.
Active
Seckford Properties Limited
Michael John Anthony Chittenden is a mutual person.
Active
Charfleets Maintenance Limited
Michael John Anthony Chittenden is a mutual person.
Active
MRM 47 Ltd
Michael John Anthony Chittenden is a mutual person.
Active
Great Northern Hotel (UK) Ltd
Michael John Anthony Chittenden is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£287.45K
Increased by £73.93K (+35%)
Turnover
Unreported
Same as previous period
Employees
56
Decreased by 8 (-13%)
Total Assets
£4.83M
Increased by £354.61K (+8%)
Total Liabilities
-£3.32M
Increased by £63.28K (+2%)
Net Assets
£1.51M
Increased by £291.33K (+24%)
Debt Ratio (%)
69%
Decreased by 4.04% (-6%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 14 Jul 2025
Confirmation Submitted
2 Months Ago on 5 Jul 2025
Mr Michael John Anthony Chittenden Details Changed
3 Months Ago on 14 May 2025
Small Accounts Submitted
1 Year 1 Month Ago on 1 Aug 2024
Confirmation Submitted
1 Year 3 Months Ago on 31 May 2024
New Charge Registered
1 Year 10 Months Ago on 31 Oct 2023
Small Accounts Submitted
1 Year 10 Months Ago on 16 Oct 2023
Confirmation Submitted
2 Years 3 Months Ago on 15 May 2023
Confirmation Submitted
2 Years 6 Months Ago on 1 Mar 2023
Mt & Tm Holdings Limited (PSC) Details Changed
8 Years Ago on 7 Jul 2017
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 14 Jul 2025
Confirmation statement made on 15 May 2025 with no updates
Submitted on 5 Jul 2025
Director's details changed for Mr Michael John Anthony Chittenden on 14 May 2025
Submitted on 14 May 2025
Accounts for a small company made up to 31 December 2023
Submitted on 1 Aug 2024
Confirmation statement made on 15 May 2024 with no updates
Submitted on 31 May 2024
Registration of charge 083736220003, created on 31 October 2023
Submitted on 2 Nov 2023
Accounts for a small company made up to 31 December 2022
Submitted on 16 Oct 2023
Change of details for Mt & Tm Holdings Limited as a person with significant control on 7 July 2017
Submitted on 13 Jun 2023
Confirmation statement made on 15 May 2023 with updates
Submitted on 15 May 2023
Confirmation statement made on 24 January 2023 with no updates
Submitted on 1 Mar 2023
Repayment History
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