Founded in 2015, Lythe Hill, classified under reg no. 09771417 is an active company. Currently registered at Windover House SP1 2DR, Salisbury the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 4 directors, namely Janine P., Toby B. and Mark S. and others. Of them, Janine P., Toby B., Mark S., Richard G. have been with the company the longest, being appointed on 24 June 2022. As of 14 May 2024, there were 4 ex directors - Kai S., Martin S. and others listed below. There were no ex secretaries.
| Office Address | Windover House |
| Office Address2 | St. Ann Street |
| Town | Salisbury |
| Post code | SP1 2DR |
| Country of origin | United Kingdom |
| Registration Number | 09771417 |
| Date of Incorporation | Thu, 10th Sep 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 24 June 2022
Position: Director
Appointed: 24 June 2022
Position: Director
Appointed: 24 June 2022
Position: Director
Appointed: 24 June 2022
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Lythe Hill (Holdings) Ltd from Haslemere, United Kingdom. The abovementioned PSC is classified as "a limited liability", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Lythe Hill (Holdings) Ltd
Lythe Hill Hotel & Spa Petworth Road, Haslemere, GU27 3BQ, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Liability |
| Country registered | England |
| Place registered | England |
| Registration number | 09535834 |
| Notified on | 6 September 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 84 373 | 185 273 | 73 748 | 187 581 | 32 154 |
| Current Assets | 254 546 | 344 955 | 171 141 | 303 476 | 223 683 |
| Debtors | 138 252 | 133 271 | 78 352 | 86 114 | 161 956 |
| Other Debtors | 38 543 | 46 549 | 77 760 | 62 220 | 129 619 |
| Property Plant Equipment | 3 559 975 | 3 041 825 | 2 565 408 | 2 099 366 | |
| Total Inventories | 31 921 | 26 411 | 19 041 | 29 781 | 29 573 |
| Net Assets Liabilities | -4 751 109 | -5 075 375 | -6 158 771 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 332 217 | 315 259 | |||
| Accumulated Amortisation Impairment Intangible Assets | 285 452 | 367 003 | 408 002 | 408 002 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 109 259 | 1 645 894 | 2 193 481 | 2 535 227 | 2 993 931 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 71 306 | ||||
| Amounts Owed To Group Undertakings | 315 637 | 6 622 644 | 6 776 486 | 6 771 199 | 9 029 137 |
| Average Number Employees During Period | 54 | 63 | 50 | 46 | 65 |
| Bank Borrowings Overdrafts | 1 481 250 | 43 333 | 34 175 | 24 658 | |
| Creditors | 7 008 425 | 7 208 351 | 136 693 | 34 175 | 10 621 986 |
| Dividends Paid On Shares | 122 550 | ||||
| Fixed Assets | 3 682 525 | 3 082 824 | 2 565 408 | 2 099 366 | 4 264 190 |
| Increase From Amortisation Charge For Year Intangible Assets | 81 551 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 552 353 | 460 094 | 94 013 | ||
| Intangible Assets | 122 550 | 40 999 | |||
| Intangible Assets Gross Cost | 408 002 | 408 002 | 408 002 | ||
| Net Current Assets Liabilities | -6 753 879 | -6 863 396 | -7 179 824 | -7 140 566 | -10 398 303 |
| Other Creditors | 4 561 981 | 9 568 | 93 360 | 463 976 | 847 918 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 718 | ||||
| Other Disposals Property Plant Equipment | 52 821 | ||||
| Other Taxation Social Security Payable | 96 341 | 94 795 | 115 109 | 84 593 | 175 456 |
| Prepayments Accrued Income | 42 121 | 63 723 | |||
| Property Plant Equipment Gross Cost | 4 669 234 | 4 687 719 | 4 758 889 | 4 634 593 | 219 215 |
| Total Assets Less Current Liabilities | -3 071 354 | -3 780 572 | -4 614 416 | -5 041 200 | -6 134 113 |
| Trade Creditors Trade Payables | 220 999 | 166 085 | 94 471 | 114 758 | 559 959 |
| Trade Debtors Trade Receivables | 57 588 | 22 999 | 592 | 23 894 | 32 337 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 791 | 2 570 291 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 118 348 | ||||
| Disposals Property Plant Equipment | 146 087 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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