Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 November 2026
- Last conf. stmt
- 18 October 2025
Lakes Industrial Park Management Company Limited
- Incorporated
- 1 December 1999 (26 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Controlled by
- Nicholas James Percival
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Middleborough HouseMiddleboroughColchesterCO1 1QT
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 December 1999
British
Director · Appointed 1 December 1999
British
Born February 1958 (68)
Director · Appointed 1 December 1999
British
Born September 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1958 (68)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £39,276
- Cash
- £20,217
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £63,277 | £63,425 | £73,010 | £90,877 | £78,860 | £51,708 |
| Debtors | £43,060 | £14,361 | £23,171 | £14,699 | £19,684 | £22,583 |
| Cash | £20,217 | £49,064 | £49,839 | £76,178 | £59,176 | £29,125 |
| Creditors (< 1 year) | £24,001 | £19,695 | £41,309 | £69,799 | £43,108 | £43,625 |
| Net Current Assets | £39,276 | £43,730 | £31,701 | £21,078 | £35,752 | £8,083 |
| Net Assets | £39,276 | £43,730 | £31,701 | £21,078 | £35,752 | £8,083 |
| Shareholder Funds | £39,276 | £43,730 | £31,701 | £21,078 | £35,752 | £8,083 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2026 | Cessation of a person with significant control | |||
| 12 November 2026 | Notification of a person with significant control | |||
| 21 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 31 December 2025 | Previous accounting period shortened | |||
| 24 October 2025 | Confirmation statement with no updates | 18 October 2025 |
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