LYTTON TREE LODGE LIMITED
Executive Summary
Lytton Tree Lodge Limited has shown solid net asset growth since inception, primarily through fixed asset investments. However, its current negative working capital position presents a liquidity risk that requires careful monitoring. Credit can be conditionally approved with restrictions focusing on short-term cash flow management and regular financial reviews to ensure repayment capability.
View Full Analysis Report →- Legal registered address
- 72 Halesworth Road Reydon Southwold England IP18 6NS Copied!
Latest financial results as of 23 October 2025- Current assets
- £6.31k
- Fixed assets
- £55.97k
- Current creditors
- £5.87k
- Shareholders funds
- £55.09k
View full financial accounts- Current assets
- £6.31k
- Fixed assets
- £55.97k
- Current creditors
- £5.87k
- Shareholders funds
- £55.09k
- Company number
- 13442756 Copied!
Accounts
Latest annual accounts were to 30 June 2025
Next annual accounts are due by 31 March 2027
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 19 October 2025
Next statement due by 2 November 2026
Nature of business (SIC)
55209 - Other holiday and other collective accommodation
Latest company documents
| Date | Description |
|---|---|
| 20/10/2520 October 2025 New | Confirmation statement made on 2025-10-19 with no updates |
| 08/10/258 October 2025 New | Micro company accounts made up to 2025-06-30 |
| 30/06/2530 June 2025 | Annual accounts for year ending 30 Jun 2025 |
| 23/10/2423 October 2024 | Micro company accounts made up to 2024-06-30 |
| 22/10/2422 October 2024 | Confirmation statement made on 2024-10-19 with no updates |
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