Lakeinvest Limited

Active03534846 Private limited company
Incorporated
25 March 1998 (28 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Total exemption full
Region
North West
Address
Lindeth Howe Hotel
Lindeth Drive
Bowness On
Windermere, Windermere
LA23 3JF

Filing status

Accounts due
30 December 2026
Last accounts
31 March 2025
Conf. stmt due
8 April 2027
Last conf. stmt
25 March 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 1 May 1998
British
Director · Appointed 1 May 1998
British
Born April 1952 (74)
Director · Appointed 1 May 1998
British
Born September 1934 (92)
Officer history (5 former)
28 February 2002
Resigned Tiscornia, John Anthony as Director
1 May 1998
Resigned Openshaw Blower, Andrew Mark John as Secretary
1 May 1998
Appointed Stoller, Norman Kelvin as Director
1 May 1998
Appointed Tiscornia, John Anthony as Director
1 May 1998
Appointed Broughton, Ian Stephen as Director
1 May 1998
Appointed Broughton, Ian Stephen as Secretary
1 May 1998
14 April 1998
Appointed Openshaw Blower, Andrew Mark John as Secretary
14 April 1998
14 April 1998
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
14 April 1998
Resigned Instant Companies Limited as Corporate Nominee Director
25 March 1998
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
25 March 1998
Appointed Instant Companies Limited as Corporate Nominee Director

Ownership 0 active

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

The company has declared that it has no person with significant control.
Former controllers (2)
1 October 2021
Ceased Berwin Leighton Paisner LLP — Has significant influence or control (as a trust)
1 October 2021
Ceased Norman Kelvin Stoller Cbe Kstj Dl — Has significant influence or control (as a trust)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£994,590
Cash
£41,803
Debt Ratio
75%
Current Ratio
0.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £928,137 £862,651 £1,138,511 £1,082,480 £1,176,995 £994,590
Balance sheet detail
202520242023202220212020
Fixed Assets£3,806,166£3,801,422£3,743,328£3,743,530£3,725,803£3,742,838
Current Assets£126,064£285,696£453,476£528,697£268,498£86,690
Debtors£67,600£29,046£53,019£10,188£43,054£13,877
Cash£41,803£237,909£380,729£500,770£214,194£59,700
Creditors (< 1 year)£1,795,840£1,750,739£2,616,574£1,726,976£1,712,913£1,654,312
Creditors (> 1 year)£1,141,800£1,159,384£497,750£1,406,740£1,418,737£1,247,079
Net Current Assets(£1,669,776)(£1,465,043)(£2,163,098)(£1,198,279)(£1,444,415)(£1,567,622)
Net Assets£994,590£1,176,995£1,082,480£1,138,511£862,651£928,137
Shareholder Funds£994,590£1,176,995£1,082,480£1,138,511£862,651£928,137

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 April 2026Confirmation statement with no updates25 March 2026
24 December 2025Total exemption full accounts31 March 2025
31 March 2025Confirmation statement with no updates25 March 2025
19 December 2024Total exemption full accounts31 March 2024
3 April 2024Confirmation statement with no updates25 March 2024
Show all recent filings

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