Website & contact details
- Website
Hargreaves Enterprises Ltd
- Incorporated
- 29 July 1947 (79 years)
- Previously known as
- Laketime Holidays Limited (until 11 November 2016)Hargreaves & Bailey Limited (until 22 March 1985)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Group
- Region
- North West
- Address
- The Cabin Low Stott ParkNewby BridgeUlverstonLA12 8AX
Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Charges
- Total
- 20
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 17
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1967
Director · Appointed 23 November 1995
British
Born September 1974 (52)
Officer history (7 former)
30 October 2026
Resigned Hadaway, Graham Peter as Director
31 May 2023
28 November 2019
28 November 2019
5 September 2018
8 September 2017
Appointed Hadaway, Graham Peter as Director
19 July 2016
28 June 2012
28 June 2012
21 July 1997
Resigned Hargreaves, Joan as Director
23 November 1995
12 November 1995
Resigned Hargreaves, Martin Dominic as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 August 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16957451
Former controllers (1)
10 August 2026
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Hargreaves Enterprises Ltd This company Owns 75–100% of shares
HE Baha Ltd Owns 75–100% of shares
HS Lakes Developments LLP Holds 75–100% of voting rights
Mis Sold Energy UK Ltd Owns 25–50% of shares
St Andrews Garden Bar Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 March 2025 · group accounts
- Net Assets
- £3,047,416
- Cash
- £61,119
- Profit
- £10,356
- Debt Ratio
- 54%
- Current Ratio
- 1.2x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £5,228,927 | £6,443,285 | £5,382,858 | £5,327,164 |
| Current Assets | £1,425,174 | £376,054 | £420,126 | £281,282 |
| Debtors | £1,323,855 | £116,347 | £244,528 | £161,319 |
| Cash | £61,119 | £207,207 | £92,595 | £97,663 |
| Creditors (< 1 year) | £1,206,240 | £1,047,727 | £619,198 | £803,062 |
| Creditors (> 1 year) | £795,443 | £691,276 | £591,276 | |
| Net Current Assets | £218,934 | (£671,673) | (£199,072) | (£521,780) |
| Net Assets | £3,047,416 | £4,825,370 | £4,398,259 | £4,115,688 |
| Shareholder Funds | £3,047,416 | £4,825,370 | £4,398,259 | £4,115,688 |
Filings 158
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Termination of appointment of a director | |||
| 9 September 2026 | Resolutions | |||
| 2 September 2026 | Notification of a person with significant control | |||
| 2 September 2026 | Cessation of a person with significant control | |||
| 19 August 2026 | Confirmation statement with no updates | 15 August 2026 |
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