Company Overview
Lifestyle Retail Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 March 2018, so this is a well established company. Lifestyle Retail Group Limited has been in business for 8 years. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

22 Charterhouse Square, London, EC1M 6DX
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Companies House Data
Company NameLIFESTYLE RETAIL GROUP LIMITED
Company Number11272656
Registered Office Address22 Charterhouse Square
 EC1M 6DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date20/04/2019
Previous Company NameChanged Date
SECRET BIDCO LTD13 Aug 2019
Directors & Members
Show Resigned
Sebastian Gray - Director
(British, 52 years old, born August 1974)
Appointed 27 March 2018
Active
Rosa Howard - Director
(British, 52 years old, born April 1974)
Appointed 27 March 2018
Active
Robert Miller - Director
(Australian, 46 years old, born February 1980)
Appointed 27 March 2018
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sebastian Gray
BARWORKS (KINGS CROSS) LIMITED
BARWORKS (SOHO) LIMITED
BARWORKS LIMITED
BARWORKS LONDON 1 LTD
BARWORKS LONDON 2 LTD
BARWORKS LONDON 3 LTD
BARWORKS PUB GROUP LIMITED
BIG BARWORKS BIDCO LIMITED
BIG BARWORKS LIMITED
BIG DIGITAL HOLDINGS LIMITED
BIG MOUNTAIN BREW HOUSE LIMITED
BIG NEWCO LIMITED
BIG NOMINEE CO LIMITED
BIG SECRET INVESTMENT LIMITED
BIG STUDIOS MANCHESTER LIMITED
BIGGER ENTERPRISES LIMITED
BIGGER PERSPECTIVE UK LIMITED
BRAIDR LIMITED
CULTURE3 LIMITED
FOUND GROUP LIMITED
J.M. COMPUTING LIMITED
KINGMAKR LIMITED
KX HORIZONS LIMITED
KXCC LIMITED
LRG ONLINE LIMITED
LUMINR LIMITED
MARE STREET PROJECTS LIMITED
MUTUAL VISION TECHNOLOGIES LIMITED
MV TECH BIDCO LIMITED
MV TECH TOPCO LIMITED
PYRAMID GAMES LIMITED
SECRET SALES LTD
THE FOUND COLLECTIVE LIMITED
TOMORROW GROUP LIMITED
Rosa Howard
1 CHECKOUT WORLDWIDE LIMITED
AYLESTONE PLACE MANAGEMENT LIMITED
BARWORKS (KINGS CROSS) LIMITED
BARWORKS (SOHO) LIMITED
BARWORKS LONDON 1 LTD
BARWORKS LONDON 2 LTD
BARWORKS LONDON 3 LTD
BARWORKS PUB GROUP LIMITED
BIG BARWORKS BARS LIMITED
BIG BARWORKS BIDCO LIMITED
BIG BARWORKS CLERKENWELL LIMITED
BIG BARWORKS LIMITED
BIG BELLAMY LIMITED
BIG HYPE LIMITED
BIG MV LIMITED
BIG NOMINEE CO LIMITED
BIG SEEDD LIMITED
BIG TIME HOLDINGS LIMITED
BIGGER ENTERPRISES LIMITED
BIGGER PERSPECTIVE UK LIMITED
BUNS FROM HOME LTD
CHARTERHOUSE VISION LIMITED
CHICMI LIMITED
CULTURE3 EVENTS LIMITED
CULTURE3 LIMITED
MARE STREET PROJECTS LIMITED
MUTUAL VISION TECHNOLOGIES LIMITED
MV TECH BIDCO LIMITED
MV TECH TOPCO LIMITED
PARKHILL GARDEN HOLDINGS LIMITED
ROSE GARDEN HOLDINGS LIMITED
SECRET SALES LTD
SEEDD LIMITED
SPADINA HOLDCO LIMITED
TOTAL LONDON COMMERCE LIMITED
Robert Miller
BIG SECRET INVESTMENT LIMITED
CHICMI LIMITED
FOUND GROUP LIMITED
KX HORIZONS LIMITED
NAPIER TECHNOLOGIES LIMITED
OTR PARKHILL HOLDINGS LIMITED
PARKHILL GARDEN HOLDINGS LIMITED
SAMEWAVE LTD
SHOWCASE GROUP LIMITED
SPRINGIP LLP
TOTAL LONDON COMMERCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 500,260 500,260 37
Current Assets 2 2 1,363,638
Creditors Due Within One Year 0 0 0
Working Cap 2 2 1,363,638
Total Assets Less Current Liabilities 500,262 500,262 1,363,675
Long-term Liabilities 500,223 500,223 1,363,636
Net Assets 39 39 39
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 39 39 39
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 0.0% 0.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.0 2.0 1363638.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 500,262 500,262 1,363,675
Debt 500,223 500,223 1,363,636
Net Assets/Debt 39 39 39
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC1M 6DX
CAFE DU MARCHE LLP
22 CHARTERHOUSE SQUARE, CHARTERHOUSE MEWS, LONDON, EC1M 6DX
Document Filings
Confirmation statement made on 22 March 2025 with updates
Director's details changed for Mr Sebastian Christopher Gray on 10 March 2025
Director's details changed for Mr Robert James Miller on 1 August 2024
Confirmation statement made on 22 March 2024 with updates
Change of details for Big Secret Investment Limited as a person with significant control on 1 March 2023
Director's details changed for Ms Rosa Kathleen Howard on 1 May 2022
Director's details changed for Mr Sebastian Christopher Gray on 22 March 2023
Confirmation statement made on 22 March 2023 with updates
Director's details changed for Mr Robert James Miller on 1 May 2022
Termination of appointment of Matthew Adrian Timothy Purt as a director on 5 April 2022
Termination of appointment of Christopher Alan Griffin as a director on 5 April 2022
Confirmation statement made on 22 March 2022 with updates
Director's details changed for Mr Sebastian Christopher Gray on 22 March 2022
Satisfaction of charge 112726560001 in full
Satisfaction of charge 112726560004 in full
Satisfaction of charge 112726560003 in full
Satisfaction of charge 112726560002 in full
Confirmation statement made on 22 March 2021 with updates
Registered office address changed from Found Studios 1 Lindsey Street London Greater London EC1A 9HP United Kingdom to 22 Charterhouse Square London EC1M 6DX on 22 April 2020

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