Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Lakeland Aggregates Limited
- Incorporated
- 24 October 2001 (25 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Storey Ian Sharp
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- The Tower Daltongate Business CentreDaltongateUlverstonLA12 7AJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 5 November 2003
Also at Duddon Hire (Lakeland) Limited · more companies
British,
Director · Appointed 29 October 2001
Also at Duddon Hire (Lakeland) Limited · more companies
British,
Born July 1956 (70)
Officer history (4 former)
12 October 2017
5 November 2003
1 September 2003
29 October 2001
29 October 2001
29 October 2001
26 October 2001
26 October 2001
24 October 2001
24 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British,
Born July 1956 (70)
Former controllers (1)
12 October 2017
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £298,722
- Cash
- £5,701
- Employees
- 5
- Debt Ratio
- 37%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,672 | £23,862 | £24,028 | £28,897 | £6,004 | £8,004 | £4 |
| Current Assets | £457,040 | £503,647 | £563,645 | £470,244 | £512,235 | £453,619 | £364,524 |
| Debtors | £222,802 | £257,004 | £330,001 | £234,916 | £235,328 | £173,906 | £174,732 |
| Cash | £5,701 | £18,541 | £10,044 | £9,902 | £68,853 | £90,764 | £11,243 |
| Creditors (< 1 year) | £173,746 | £204,587 | £224,953 | £169,594 | £238,837 | £212,529 | £241,512 |
| Creditors (> 1 year) | £244 | £20,458 | £64,415 | £48,202 | £40,000 | £50,000 | |
| Net Current Assets | £283,294 | £299,060 | £338,692 | £300,650 | £273,398 | £241,090 | £123,012 |
| Net Assets | £298,722 | £302,464 | £298,305 | £281,345 | £239,402 | £199,094 | |
| Shareholder Funds | £298,722 | £302,464 | £298,305 | £281,345 | £239,402 | £199,094 | £123,016 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 24 October 2026 | ||
| 24 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 24 October 2025 | Confirmation statement with updates | 24 October 2025 | ||
| 20 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 24 October 2024 | Confirmation statement with updates | 24 October 2024 |
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