The Lakes Freerange Egg Company Ltd.

Active03314639 Private limited company
Incorporated
7 February 1997 (29 years)
Industry
Wholesale of dairy products, eggs and edible oils and fats (46330)
Owned by
Helen Brass
David John Brass
Accounts type
Group
Region
North West
Address
The Lakes Freerange Egg Company Limited
Stainton
Penrith
CA11 0EE

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
31 July 2027
Last accounts
30 October 2025
Conf. stmt due
21 February 2027
Last conf. stmt
7 February 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 7 February 1997
British
Director · Appointed 7 February 1997
British
Born November 1959
Director · Appointed 7 February 1997
British
Born September 1963 (63)
Officer history (1 former)
7 February 1997
Appointed Brass, Helen as Secretary
7 February 1997
Appointed Brass, David John as Director
7 February 1997
Appointed Brass, Helen as Director
7 February 1997
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
7 February 1997
Resigned Swift Incorporations Limited as Corporate Nominee Secretary

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1959
Former controllers (1)
1 February 2023
Ceased Helen Brass — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

The Lakes Freerange Egg Company Ltd. This company
Performance Pullets Limited Owns 75–100% of shares
Bell Mount Farming Ltd Owns 75–100% of shares

Financials

Net Assets
£11,671,609
Cash
£2,962,126
Turnover
£57,654,552
Profit Before Tax
£1,362,681
Employees
107
Debt Ratio
33%
Current Ratio
2.6x
Profit Margin
2%
Return on Equity
9%

Trend

Turnover
£0 £50.0M £100.0M 2019 2020 2022 £33,507,930 £45,864,544 £57,654,552
Balance sheet detail
202220202019
Fixed Assets£3,360,316£4,184,559£3,445,173
Current Assets£14,007,247£11,586,582£10,046,167
Cash£2,962,126£665,668£699,345
Creditors (< 1 year)£5,350,924£5,095,694£3,894,142
Net Current Assets£8,656,323£6,490,888£6,152,025
Net Assets£11,671,609£10,341,711£9,430,780
Shareholder Funds£11,671,609£10,341,711£9,430,780

Turnover£57,654,552£45,864,544£33,507,930
Cost of Sales£53,968,292£42,400,275£30,297,227
Gross Profit£3,686,260£3,464,269£3,210,703
Admin Expenses£2,395,856£2,306,432£2,015,826
Staff Costs£3,868,836£3,427,277£2,810,647
Operating Profit£1,360,993£1,189,671£1,254,169
Profit Before Tax£1,362,681£1,205,452£1,257,569
Tax£262,932£214,521£4,045
Profit for Period£1,099,749£990,931£1,253,524

Filings

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Show all recent filings

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