Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Lakes Story Limited
- Incorporated
- 6 February 1989 (37 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Georgia Lily Molly Scott Glossop
- Owned by
- Felicity Annette RiceRoger Philip GlossopCharlotte Rose Scott
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o S&W Partners (Manchester) LimitedPall Mall1 Pollen Square59 King StreetManchesterM2 4PD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Glossop, Georgia Lily Molly Scott
Director · Appointed 1 September 2025
British
Born March 1998 (28)
British
Born June 1986 (40)
Director · Appointed 1 February 2024
Also at Bowness Theatre Festival Limited
British
Born November 1989
Secretary
British
Director
British
Born February 1947 (79)
Director
British
Born October 1954 (72)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Felicity Annette Rice
Individual · Notified 9 February 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1980 (46)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1947 (79)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1954 (72)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £809,225
- Cash
- £524,082
- Employees
- 50
- Debt Ratio
- 39%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £469,373 | £503,283 | £607,238 | £406,814 | £422,540 | £521,862 |
| Current Assets | £848,904 | £613,869 | £702,437 | £930,760 | £905,018 | £780,966 |
| Debtors | £161,790 | £138,208 | £179,798 | £118,628 | £204,955 | £203,378 |
| Cash | £524,082 | £358,850 | £332,589 | £667,400 | £563,504 | £247,951 |
| Creditors (< 1 year) | £432,392 | £340,836 | £332,543 | £362,883 | £417,370 | £486,803 |
| Creditors (> 1 year) | £44,160 | £92,406 | £162,186 | £124,816 | £174,859 | £40,641 |
| Net Current Assets | £416,512 | £273,033 | £369,894 | £567,877 | £487,648 | £294,163 |
| Net Assets | £809,225 | £676,565 | £781,712 | £819,316 | £699,023 | £724,770 |
| Shareholder Funds | £809,225 | £676,565 | £781,712 | £819,316 | £699,023 | £724,770 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 18 June 2026 | Secretary's details changed | |||
| 17 June 2026 | Director's details changed | |||
| 17 June 2026 | Secretary's details changed | |||
| 17 June 2026 | Director's details changed |
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