SHORELINE COTTAGES LIMITED
Active Company number 03697007
SHORELINE COTTAGES LIMITED (company number 03697007) is a private limited company incorporated on 18 January 1999. Its status on the Companies House register is Active. Its registered office is in Whitby, YO22 4ET. Its nature of business (SIC 2007) is travel agency activities (79110). Its latest accounts we hold, for the period ending 31 December 2025, report net assets of £725.
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Company Report on SHORELINE COTTAGES LIMITED (PDF)
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Company details
- Company number
- 03697007
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 18 January 1999
- Country of origin
- United Kingdom
- Registered office
- UNIT B4A ST. HILDA’S BUSINESS CENTRE
THE ROPERY
WHITBY
YO22 4ET
UNITED KINGDOM
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 December
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 31 December 2025
- Next accounts due
- 30 September 2027
- Confirmation statement last made up to
- 18 January 2026
- Next confirmation statement due
- 1 February 2027
Financial summary
| Period ending | 31 December 2025 | 31 December 2024 | 31 December 2023 | 31 December 2022 | 31 December 2021 | 31 December 2020 | 31 December 2019 | 31 December 2018 | 31 December 2017 | 31 December 2016 | 31 December 2015 | 31 December 2014 | 31 December 2013 | 31 December 2012 | 31 December 2011 | 31 December 2010 | 31 December 2008 | 31 December 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £369k | — | £454k | £472k | £554k | £574k | £536k | £400k | £375k | £439k | £438k | £355k | £481k | £324k | £284k | £288k | £330k | £789k |
| Cash at bank | £3,059 | £1,233 | £4,916 | £3,734 | £13k | £56k | — | — | £9,558 | £1,271 | £235 | — | £170 | £20 | £50 | £37 | £324 | — |
| Current liabilities | £312k | £329k | £378k | £321k | £388k | £366k | £207k | £110k | £213k | £104k | £169k | £144k | £265k | £222k | £206k | £293k | £171k | £143k |
| Net current liabilities | £234k | — | £291k | £212k | £195k | £145k | £21k | £21k | £121k | £55k | £123k | £137k | £54k | £162k | £178k | £274k | £167k | £86k |
| Total liabilities | — | — | £454k | £471k | £529k | £574k | £536k | £346k | £310k | £395k | £383k | £362k | £609k | £659k | £700k | £758k | £921k | £1.3m |
| Net assets / (liabilities) | £725 | £263 | £113 | £603 | £24k | £314 | £542 | £54k | £66k | £44k | £55k | (£6,725) | (£128k) | (£335k) | (£416k) | (£470k) | (£591k) | (£557k) |
| Employees | 7 | 6 | 5 | 5 | 5 | 3 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (1 including ceased)
- Charges (mortgages)
- 19 registered, 0 outstanding, 19 satisfied
Related companies
More travel agency activities companies
- IMAGINE CRUISING LIMITED
- STEWART TRAVEL LIMITED
- BARRHEAD TRAVEL SERVICE LIMITED
- TRAVELPACK MARKETING & LEISURE SERVICES LIMITED
- ALFENDO LIMITED
- INSIDE TRAVEL GROUP LIMITED
- CARLTON LEISURE (UK) LIMITED
- TOUR PARTNER GROUP UK LTD
Industry overview: 11,680 active companies in SIC 79110
Other active companies registered at YO22 4ET
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Official register entry: SHORELINE COTTAGES LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/03697007 — see the API documentation and pricing.