Website & contact details
- Website
Little Lakes Leisure Limited
- Incorporated
- 3 November 1999 (27 years)
- Previously known as
- Little Lakes Holiday Park Limited (until 17 January 2007)
- Industry
- Other holiday and other collective accommodation (55209) Activities of sport clubs (93120)
- Directors
- James Martin FernihoughNicholas Spencer Fernihough
- Owned by
- Anthony Michael Fernihough
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Lye HeadBewdleyWorcestershireDY12 2UZ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Fernihough, Nicholas Spencer
Secretary · Appointed 1 May 2007
British
Fernihough, James Martin
Director · Appointed 7 August 2003
British
Born May 1967 (59)
Fernihough, Nicholas Spencer
Director · Appointed 1 May 2000
British
Born January 1965 (61)
Director · Appointed 7 December 1999
British
Born July 1942 (84)
Officer history (7 former)
31 July 2012
31 July 2012
31 July 2012
4 July 2012
1 May 2007
Appointed Fernihough, Nicholas Spencer as Secretary
30 April 2007
7 August 2003
Appointed Fernihough, James Martin as Director
7 August 2003
1 May 2000
Appointed Fernihough, Nicholas Spencer as Director
1 May 2000
7 December 1999
7 December 1999
7 December 1999
7 December 1999
7 December 1999
7 December 1999
3 November 1999
3 November 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1942 (84)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,715,522
- Cash
- £3,411
- Employees
- 37
- Debt Ratio
- 31%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £6,516,613 | £6,231,938 | £6,208,078 | £6,248,439 |
| Current Assets | £324,922 | £411,037 | £350,021 | £262,317 |
| Debtors | £95,602 | £72,523 | £99,352 | £37,571 |
| Cash | £3,411 | £3,154 | £5,332 | £72,357 |
| Creditors (< 1 year) | £1,585,115 | £1,238,935 | £1,118,255 | £1,885,346 |
| Creditors (> 1 year) | £232,898 | £513,074 | £667,810 | £44,167 |
| Net Current Assets | (£1,260,193) | (£827,898) | (£768,234) | (£1,623,029) |
| Net Assets | £4,715,522 | £4,654,966 | £4,555,034 | £4,433,243 |
| Shareholder Funds | £4,715,522 | £4,654,966 | £4,555,034 | £4,433,243 |
What Little Lakes Leisure say about themselves
“Welcome to Little Lakes, our holiday park is set within the beautiful district of the Wyre Forest. Find out more today.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 2 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 November 2024 | Confirmation statement with no updates | 3 November 2024 | ||
| 10 June 2024 | Total exemption full accounts | 31 December 2023 |
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