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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-27

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£8M

0% vs 2024

Employees

Average over period

Profit before tax

£0

Period ending 2025-03-27

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2025-03-27

Metric Trend 2019-01-312020-01-312021-01-312024-03-272025-03-27
Turnover £4,877,543£1,694,945
Operating profit £72,653-£581,999
Profit before tax £60,606-£659,754£0£0
Net profit £46,940-£512,258
Cash £2,230£2,230
Total assets less current liabilities £3,734,799£3,918,997£8,476,972£8,476,972
Net assets £2,856,127£2,343,869£8,476,972£8,476,972
Equity £2,809,187£2,856,127£2,343,869£8,476,972£8,476,972
Average employees 124101
Wages £1,889,677£1,516,146
Directors' remuneration £154,338£119,154

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-27 vs 2024-03-27

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-01-312020-01-312021-01-312024-03-272025-03-27
Operating margin 1.5%-34.3%
Net margin 1.0%-30.2%
Return on capital employed 1.9%-14.9%
Gearing (liabilities / total assets) 0.0%0.0%
Interest cover 8.79x-9.00x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
McMillan & Co LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“As explained in Note 2, the directors do not believe that it is appropriate to prepare these financial statements on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 8 resigned

Name Role Appointed Born Nationality
KEELING, Richard John Secretary 2021-10-12
GRIME, Richard George Lindsay Director 2021-10-12 Jan 1967 British
HEMMINGS, Craig John Director 2021-10-12 Apr 1962 British
REVITT, Kathryn Director 2021-10-12 Oct 1964 British
WIDDERS, Mark Lorimer Director 2021-10-12 Aug 1960 British
Show 8 resigned officers
Name Role Appointed Resigned
BAILES, Arthur Geoffrey Secretary 2019-10-01
BIRKETT, Anthony Nicholas Hedley Director 2008-06-05
CHRISTOU, Christos Director 2018-07-09 2019-11-08
MALPAS, Christopher Jackson Director 2021-10-12
SAVAGE, John Newall Director 1994-11-26
SNOWDON, David Michael Birkett Director 2021-10-12
TALBOT, Neville Rodney Director 2019-09-08
WILSON, Clive Director 1993-11-15 2021-10-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lakeside Hotel Windermere Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 142 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-01-03 RESOLUTIONS Resolution
  • 2024-12-27 RESOLUTIONS Resolution
Date Type Category Description
2026-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-16 AA accounts Accounts with accounts type full
2025-01-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-03 RESOLUTIONS resolution Resolution
2024-12-27 SH19 capital Capital statement capital company with date currency figure
2024-12-27 CAP-SS insolvency Legacy
2024-12-27 RESOLUTIONS resolution Resolution
2024-07-26 AA accounts Accounts with accounts type full
2024-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-28 AA accounts Accounts with accounts type full
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-22 AA accounts Accounts with accounts type full
2022-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-10-20 AD01 address Change registered office address company with date old address new address PDF
2021-10-18 AA01 accounts Change account reference date company current extended PDF
2021-10-18 AP03 officers Appoint person secretary company with name date PDF
2021-10-18 AP01 officers Appoint person director company with name date PDF
2021-10-18 AP01 officers Appoint person director company with name date PDF
2021-10-18 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page