Cleethorpes Coastal Retreats Ltd
Cleethorpes Coastal Retreats Ltd is an active company incorporated on 3 August 2021 with the registered office located in Whitchurch, Shropshire. Cleethorpes Coastal Retreats Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13545245
Private limited company
Age
4 years
Incorporated 3 August 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 August 2025 (3 months ago)
Next confirmation dated 2 August 2026
Due by 16 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Christopher Holt is a mutual person.
Active
Mark Christopher Holt is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£82.54K
Increased by £39.62K (+92%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£126.55K
Increased by £34.8K (+38%)
Total Liabilities
-£61.16K
Decreased by £678 (-1%)
Net Assets
£65.4K
Increased by £35.48K (+119%)
Debt Ratio (%)
48%
Decreased by 19.07% (-28%)
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Repayment History
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