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Lakeland Retreats Limited

Lakeland Retreats Limited is an active company incorporated on 16 September 2016 with the registered office located in Bideford, Devon. Lakeland Retreats Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10378231
Private limited company
Age
9 years
Incorporated 16 September 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 October 2025 (1 month ago)
Next confirmation dated 9 October 2026
Due by 23 October 2026 (11 months remaining)
Last change occurred 27 days ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Travel Chapter House
Gammaton Road
Bideford
EX39 4DF
England
Address changed on 31 Mar 2025 (7 months ago)
Previous address was Lakeland Retreats Limited Knott Street Ambleside LA22 0EB England
Telephone
01539434011
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1978
Director • Cleaning Contractor • British • Lives in England • Born in Aug 1986
Director • Property Maintenance • British • Lives in England • Born in Nov 1984
Director • British • Lives in England • Born in Oct 1980
The Travel Chapter Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Beach Retreats Holidays Limited
Timothy John Andrew Buss and Jayne Claire McClure are mutual people.
Active
Coquet Cottages Limited
Timothy John Andrew Buss and Jayne Claire McClure are mutual people.
Active
The Travel Chapter Limited
Timothy John Andrew Buss is a mutual person.
Active
Shamrock Cottages Ltd
Timothy John Andrew Buss is a mutual person.
Active
Brecon Beacons Holiday Cottages Limited
Timothy John Andrew Buss is a mutual person.
Active
The Big Domain Limited
Timothy John Andrew Buss is a mutual person.
Active
Kett Country Cottages Limited
Timothy John Andrew Buss is a mutual person.
Active
Sally Ltd
Timothy John Andrew Buss is a mutual person.
Active
Brands
Lakeland Retreats
Lakeland Retreats is a family-run business based in Ambleside, offering a selection of self-catering holiday cottages in the Lake District.
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£407.91K
Increased by £9.67K (+2%)
Turnover
Unreported
Same as previous period
Employees
21
Same as previous period
Total Assets
£1.11M
Increased by £15.29K (+1%)
Total Liabilities
-£811.26K
Increased by £58.05K (+8%)
Net Assets
£297.67K
Decreased by £42.76K (-13%)
Debt Ratio (%)
73%
Increased by 4.29% (+6%)
Latest Activity
Confirmation Submitted
27 Days Ago on 14 Oct 2025
Charge Satisfied
7 Months Ago on 10 Apr 2025
Registered Address Changed
7 Months Ago on 31 Mar 2025
Michelle Wilkin (PSC) Resigned
7 Months Ago on 28 Mar 2025
Adam Stuart Wilkin (PSC) Resigned
7 Months Ago on 28 Mar 2025
The Travel Chapter Limited (PSC) Appointed
7 Months Ago on 28 Mar 2025
Michelle Wilkin Resigned
7 Months Ago on 28 Mar 2025
Adam Stuart Wilkin Resigned
7 Months Ago on 28 Mar 2025
Mr Timothy John Andrew Buss Appointed
7 Months Ago on 28 Mar 2025
Mrs Jayne Claire Mcclure Appointed
7 Months Ago on 28 Mar 2025
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Documents
Confirmation statement made on 9 October 2025 with updates
Submitted on 14 Oct 2025
Satisfaction of charge 103782310001 in full
Submitted on 10 Apr 2025
Appointment of Mr Timothy John Andrew Buss as a director on 28 March 2025
Submitted on 31 Mar 2025
Cessation of Michelle Wilkin as a person with significant control on 28 March 2025
Submitted on 31 Mar 2025
Termination of appointment of Adam Stuart Wilkin as a director on 28 March 2025
Submitted on 31 Mar 2025
Notification of The Travel Chapter Limited as a person with significant control on 28 March 2025
Submitted on 31 Mar 2025
Cessation of Adam Stuart Wilkin as a person with significant control on 28 March 2025
Submitted on 31 Mar 2025
Appointment of Mrs Jayne Claire Mcclure as a director on 28 March 2025
Submitted on 31 Mar 2025
Registered office address changed from Lakeland Retreats Limited Knott Street Ambleside LA22 0EB England to Travel Chapter House Gammaton Road Bideford EX39 4DF on 31 March 2025
Submitted on 31 Mar 2025
Termination of appointment of Michelle Wilkin as a director on 28 March 2025
Submitted on 31 Mar 2025
Repayment History
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