Lakethorne Limited

Active02934714 Private limited company
Incorporated
1 June 1994 (32 years)
Industry
General cleaning of buildings (81210)
Other building and industrial cleaning activities (81229)
Owned by
Richard David Chappell
Accounts type
Total exemption full
Region
Greater London
Address
Millenium Business Centre
3 Humber Road
London
NW2 6DW

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
15 June 2027
Last conf. stmt
1 June 2026

Charges

Total
8
Outstanding
2
Part satisfied
0
Satisfied
6

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 November 2025
British
Born February 1966 (60)
Officer history (12 former)
1 November 2025
Resigned Marsden, Paul Gary as Director
1 November 2025
Appointed Chappell, Richard David as Director
8 July 2025
Appointed Marsden, Paul Gary as Director
8 July 2025
Resigned Chappell, Richard David as Director
4 March 2024
Resigned Bent, Richard as Secretary
4 March 2024
Appointed Chappell, Richard David as Director
4 March 2024
Resigned Bent, Richard Martin as Director
28 February 2009
Resigned Bent, Robert Terence as Director
30 March 1995
Appointed Bent, Richard as Secretary
30 March 1995
Appointed Bent, Richard Martin as Director
30 March 1995
Resigned Lovett-Turner, John as Director
30 March 1995
Resigned Fronzoni, Richard Emilio as Director
30 March 1995
Appointed Bent, Robert Terence as Director
30 March 1995
Resigned Lovett-Turner, John as Secretary
30 March 1995
Resigned De Domenici, Michel as Director
30 January 1995
Resigned Bent, Richard as Director
10 June 1994
Appointed Lovett-Turner, John as Director
10 June 1994
Appointed De Domenici, Michel as Director
10 June 1994
Appointed Bent, Richard as Director
1 June 1994
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
1 June 1994
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
1 June 1994
Appointed Waterlow Nominees Limited as Corporate Nominee Director
1 June 1994
Resigned Waterlow Nominees Limited as Corporate Nominee Director
1 June 1994
Appointed Lovett-Turner, John as Secretary
1 June 1994
Appointed Fronzoni, Richard Emilio as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 4 March 2024
Owns 75–100% of shares
British
Born February 1966 (60)
Former controllers (1)
4 March 2024
Ceased Richard Martin Bent — Owns 75–100% of shares

Financials

Net Assets
£18,928
Cash
£706,163
Employees
678
Debt Ratio
99%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 £262,353 £533,824 £619,357 £539,689 £18,928
Balance sheet detail
20242023202220212020
Fixed Assets£63,611£123,973£191,043£184,797£204,092
Current Assets£1,841,120£1,936,822£2,397,003£2,189,607£1,643,043
Debtors£1,124,207£1,473,189£1,351,524£1,821,470£1,615,256
Cash£706,163£455,083£1,036,929£359,587£23,179
Creditors (< 1 year)£1,489,696£1,918,267£1,675,799£1,288,943
Creditors (> 1 year)£0£8,818£25,051£140,458£270,207
Net Current Assets(£38,165)£447,126£478,736£513,808£354,100
Net Assets£18,928£539,689£619,357£533,824£262,353
Shareholder Funds£619,357

What Lakethorne say about themselves

“Established Facilities Management Company with a commitment to excellence, integrity and customer satisfaction. Lakethorne Commercial Cleaning”

— from lakethorne.co.uk

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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