Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Lake House (Northfleet) Limited
- Incorporated
- 15 February 1999 (27 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- John Jeffrey Day
- Controlled by
- Norman Kenneth Biggs
- Accounts type
- Micro entity
- Region
- South East
- Address
- Lake HouseNorthfleet Industrial EstateLower Road NorthfleetDA11 9SR
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1940 (86)
Day, John Jeffrey
Director · Appointed 10 January 2000
British
Born June 1962 (64)
Secretary · Appointed 15 February 1999
British
Officer history (3 former)
1 February 2001
10 January 2000
Appointed Day, John Jeffrey as Director
10 January 2000
Resigned Day, Sharon Ann as Director
15 February 1999
15 February 1999
15 February 1999
15 February 1999
15 February 1999
15 February 1999
Appointed Day, Sharon Ann as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1940 (86)
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £32,177
- Employees
- 2
- Debt Ratio
- 86%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £183,180 | £183,180 | £183,180 | £183,180 | £183,180 | £183,180 | |
| Current Assets | £52,439 | £45,738 | £40,299 | £20,552 | £20,085 | £13,647 | |
| Creditors (< 1 year) | £23,442 | £23,251 | £23,507 | £20,458 | £21,415 | £21,415 | £21,595 |
| Creditors (> 1 year) | £180,000 | £180,000 | £180,000 | £183,500 | £183,500 | £183,500 | £183,500 |
| Net Current Assets | £28,997 | £22,487 | £16,792 | (£863) | (£1,330) | (£7,948) | |
| Net Assets | £32,177 | £25,667 | £19,972 | (£1,183) | (£1,650) | (£8,268) | |
| Shareholder Funds | £32,177 | £25,667 | £19,972 | (£1,183) | (£1,650) | (£8,268) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Confirmation statement with no updates | 14 December 2025 | 3 | |
| 22 December 2025 | Micro company accounts | 31 March 2025 | ||
| 24 December 2024 | Confirmation statement with no updates | 14 December 2024 | 3 | |
| 6 December 2024 | Micro company accounts | 31 March 2024 | ||
| 9 February 2024 | Confirmation statement with no updates | 14 December 2023 | 3 |
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