Lakeside Window Systems Ltd

Active04511450 Private limited company
Incorporated
14 August 2002 (24 years)
Previously known as
Ultra Trade Conservatories Ltd (until 15 January 2003)
Industry
Other manufacturing n.e.c. (32990)
Directors
Phillip Charles Nichols
Owned by
Phillip Charles Nichols
Accounts type
Total exemption full
Region
Wales
Address
Century House Peniel Green Road
Llansamlet
Swansea
SA7 9BZ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
12 November 2027
Last conf. stmt
29 October 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Nichols, Phillip Charles
Director · Appointed 2 May 2019
British
Born October 1975 (51)
Nichols, Phillip Charles
Secretary · Appointed 23 February 2004
British
Officer history (7 former)
17 April 2023
Resigned Nichols, Helen Marie as Director
2 May 2019
Appointed Nichols, Phillip Charles as Director
23 February 2004
Resigned Burns, David Anthony as Director
23 February 2004
Appointed Nichols, Phillip Charles as Secretary
23 February 2004
Appointed Nichols, Helen Marie as Director
23 February 2004
Resigned Nickels, Helen Marie as Secretary
1 January 2004
Resigned Wild, Greggor Maine as Secretary
2 December 2003
Appointed Nickels, Helen Marie as Secretary
2 December 2003
Resigned Burns, David Anthony as Secretary
5 September 2003
Appointed Wild, Greggor Maine as Secretary
27 August 2002
Appointed Burns, David Anthony as Secretary
27 August 2002
Appointed Burns, David Anthony as Director
19 August 2002
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
19 August 2002
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director
14 August 2002
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
14 August 2002
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director

Ownership 1 active

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

Phillip Charles Nichols
Individual · Notified 2 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1975 (51)
Former controllers (1)
17 April 2023
Ceased Helen Marie Nichols — Owns 25–50% of shares

Financials

Net Assets
£360,314
Cash
£142,417
Employees
17
Debt Ratio
51%
Current Ratio
2.0x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £3,268 £15,259 £88,296 £138,935 £270,701 £360,314
Balance sheet detail
202520242023202220212020
Fixed Assets£365,607£336,547£44,085£60,918£59,401£57,119
Current Assets£366,889£334,219£428,850£280,107£238,248£220,818
Debtors£101,741£52,621£43,778
Cash£142,417£117,405£3,834£5,866£6,627£45,040
Creditors (< 1 year)£184,383£224,062£313,115£192,758£179,067£233,524
Creditors (> 1 year)£171,501£168,588£12,500£50,556£92,036£30,292
Net Current Assets£182,506£110,157£115,735£87,349£59,181(£12,706)
Net Assets£360,314£270,701£138,935£88,296£15,259£3,268
Shareholder Funds£360,314£270,701£138,935£88,296£15,259£3,268

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 November 2026Confirmation statement with no updates29 October 2026
10 September 2026Total exemption full accounts31 March 2026
29 October 2025Confirmation statement with no updates29 October 2025
30 September 2025Total exemption full accounts31 March 2025
18 March 2025Total exemption full accounts31 March 2024
Show all recent filings

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