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Mains Of Taymouth Ltd

Mains Of Taymouth Ltd is an active company incorporated on 21 April 2022 with the registered office located in Carnforth, Lancashire. Mains Of Taymouth Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14059094
Private limited company
Age
3 years
Incorporated 21 April 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 20 April 2025 (4 months ago)
Next confirmation dated 20 April 2026
Due by 4 May 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Audited Abridged
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
South Lakeland House
Yealand Redmayne
Carnforth
LA5 9RN
England
Address changed on 24 Jun 2022 (3 years ago)
Previous address was Yealand Redmayne Carnforth Lancashire LA5 9RN United Kingdom
Telephone
01887 830226
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Jul 1964
Director • British • Lives in UK • Born in Nov 1954
Director • Accountant • British • Lives in UK • Born in Jul 1987
Pure Leisure Group Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Trawsfynydd Holidays Limited
Dean Alston, Paul Rossiter, and 1 more are mutual people.
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Tydd St Giles Golf And Leisure Complex Limited
Dean Alston, Paul Rossiter, and 1 more are mutual people.
Active
Primrose Bank Caravan Park Limited
Paul Rossiter, John Charles Morphet, and 1 more are mutual people.
Active
JBCO Limited
Paul Rossiter, John Charles Morphet, and 1 more are mutual people.
Active
Pure Leisure Group Limited
Paul Rossiter, John Charles Morphet, and 1 more are mutual people.
Active
Pure Pendle Limited
Dean Alston, Paul Rossiter, and 1 more are mutual people.
Active
Tydd St Giles Lodge Developments Limited
Dean Alston, Paul Rossiter, and 1 more are mutual people.
Active
Northamptonshire Leisure Estates Limited
Paul Rossiter, John Charles Morphet, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£691K
Increased by £420K (+155%)
Turnover
Unreported
Same as previous period
Employees
26
Decreased by 4 (-13%)
Total Assets
£16.45M
Increased by £1.82M (+12%)
Total Liabilities
-£16.75M
Increased by £2.07M (+14%)
Net Assets
-£298K
Decreased by £243K (+442%)
Debt Ratio (%)
102%
Increased by 1.44% (+1%)
Latest Activity
Confirmation Submitted
3 Months Ago on 20 May 2025
Mr Dean Alston Appointed
7 Months Ago on 31 Jan 2025
Paul Rossiter Resigned
7 Months Ago on 31 Jan 2025
Paul Rossiter Resigned
7 Months Ago on 31 Jan 2025
Abridged Accounts Submitted
10 Months Ago on 17 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 24 Apr 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 26 Oct 2023
Confirmation Submitted
2 Years 4 Months Ago on 21 Apr 2023
Boyd St John Stott Resigned
3 Years Ago on 13 Jul 2022
Registered Address Changed
3 Years Ago on 24 Jun 2022
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Documents
Confirmation statement made on 20 April 2025 with no updates
Submitted on 20 May 2025
Termination of appointment of Paul Rossiter as a secretary on 31 January 2025
Submitted on 5 Feb 2025
Termination of appointment of Paul Rossiter as a director on 31 January 2025
Submitted on 5 Feb 2025
Appointment of Mr Dean Alston as a director on 31 January 2025
Submitted on 5 Feb 2025
Audited abridged accounts made up to 31 January 2024
Submitted on 17 Oct 2024
Confirmation statement made on 20 April 2024 with updates
Submitted on 24 Apr 2024
Audited abridged accounts made up to 31 January 2023
Submitted on 26 Oct 2023
Confirmation statement made on 20 April 2023 with no updates
Submitted on 21 Apr 2023
Termination of appointment of Boyd St John Stott as a director on 13 July 2022
Submitted on 13 Jul 2022
Appointment of Mr Boyd St John Stott as a director on 24 June 2022
Submitted on 24 Jun 2022
Repayment History
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