LAKESIDE BIDCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-15 (in 1mo)
Last made up 2025-06-01
Watchouts
Cash
£7M
+17.1% vs 2023
Net assets
£59M
+23.5% vs 2023
Employees
—
Average over period
Profit before tax
£25M
+39.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £17,736,000 | £24,748,000 | |
| Net profit | £17,736,000 | £24,748,000 | |
| Cash | £6,172,000 | £7,228,000 | |
| Total assets less current liabilities | £283,446,000 | £284,403,000 | |
| Net assets | £47,710,000 | £58,933,000 | |
| Equity | £47,710,000 | £58,933,000 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+17.1%
£6,172,000 £7,228,000
-
Net assets
+23.5%
£47,710,000 £58,933,000
-
Employees
—
Not reported
-
Profit before tax
+39.5%
£17,736,000 £24,748,000
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Current ratio | 15.77x | 13.75x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- LAKESIDE BIDCO LIMITED · parent
- Tilbury Green Power Holdings Limited 100%
- Tilbury Green Power Limited 100%
Significant events
- “In March 2025, the generator at Tilbury Green Power Limited's plant suffered a significant failure, resulting in the plant being taken offline. The plant is expected to remain offline until September 2025, when a new generator can be installed. The incident has led to a loss of income and incurred additional costs. However, these financial impacts are expected to be offset by an ongoing insurance claim related to the incident.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EQUITIX MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2025-11-01 | — | — |
| ALMEIDA, Liliana | Director | 2025-09-13 | Jul 1985 | Portuguese |
| ARCHER, Egan Douglas, Dr | Director | 2021-06-02 | Nov 1967 | British |
| CARFRAE, Gregor Robin Quarry | Director | 2022-05-26 | Mar 1986 | British |
| CORTEZ DOS SANTOS VAZ CARDOSO, Duarte | Director | 2022-12-15 | Oct 1991 | Portuguese |
| VENTURA DOS SANTOS ANDRADE, Joao Miguel | Director | 2022-05-30 | May 1974 | Portuguese |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DESHORE, Tarenjit | Secretary | 2025-06-30 | 2025-11-01 |
| DUGGAN, Michael George | Secretary | 2022-10-01 | 2025-06-30 |
| BAPTISTA, Pedro Manuel Freirinhas | Director | 2021-06-02 | 2022-05-26 |
| COLLINS, Rebecca | Director | 2021-06-02 | 2022-04-20 |
| FERREIRA, Ricardo Antonio Para Mendes | Director | 2021-06-02 | 2022-12-12 |
| GONCALVES, Miguel Angelo Valente | Director | 2021-06-02 | 2025-04-30 |
| RIBEIRO DE ALMEIDA, Miguel De Noronha | Director | 2025-04-30 | 2025-09-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lakeside Topco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-06-02 | Active |
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-19 | CH01 | officers | Change person director company with change date | |
| 2025-11-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-11-13 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-07-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-24 | AA | accounts | Accounts with accounts type full | |
| 2024-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-08 | AA | accounts | Accounts with accounts type full | |
| 2023-02-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-02-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-28 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.