Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Lakes Catering Maintenance Limited
- Incorporated
- 26 September 2002 (24 years)
- Previously known as
- Val Richardson Limited (until 17 January 2013)
- Industry
- Installation of industrial machinery and equipment (33200)
- Directors
- Michael William Heslop
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 4 Moss End Business VillageMilnthorpeLA7 7NU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Heslop, Michael William
Director · Appointed 14 September 2021
British
Born March 1956 (70)
Officer history (8 former)
14 September 2021
Appointed Heslop, Michael William as Director
14 September 2021
Resigned Howard, Elaine as Director
14 September 2021
Resigned Howard, Elaine as Secretary
26 April 2021
Resigned Howard, Leigh Robert, Mr. as Director
30 June 2016
Resigned Richardson, Valerie as Director
30 June 2016
Resigned Richardson, John Samuel, Mr. as Director
30 June 2016
Appointed Howard, Elaine as Director
14 January 2013
Appointed Howard, Elaine as Secretary
14 January 2013
Appointed Howard, Leigh Robert, Mr. as Director
14 January 2013
Resigned Richardson, John Samuel, Mr. as Secretary
1 October 2002
Appointed Richardson, John Samuel, Mr. as Secretary
1 October 2002
Appointed Richardson, John Samuel, Mr. as Director
1 October 2002
Appointed Richardson, Valerie as Director
30 September 2002
30 September 2002
26 September 2002
26 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 05960865
Former controllers (2)
14 September 2021
Ceased Leigh Robert Howard — Owns 50–75% of shares
14 September 2021
Ceased Elaine Howard — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Lakes Catering Maintenance Limited This company Owns 75–100% of shares
N.E. Express Ltd Owns 75–100% of shares
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
- £118,027
- Cash
- £72,167
- Debt Ratio
- 54%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £48,615 | £64,905 | £40,216 | £49,722 | £67,401 |
| Current Assets | £209,016 | £250,752 | £479,280 | £576,132 | £492,335 |
| Debtors | £86,010 | £104,214 | £305,437 | £369,218 | £129,450 |
| Cash | £72,167 | £90,866 | £133,645 | £182,982 | £346,530 |
| Creditors (< 1 year) | £104,364 | £151,085 | £129,106 | £241,859 | £201,445 |
| Creditors (> 1 year) | £23,149 | £36,703 | £29,022 | £46,740 | £62,755 |
| Net Current Assets | £104,652 | £99,667 | £350,174 | £334,273 | £290,890 |
| Net Assets | £118,027 | £111,713 | £351,507 | £327,884 | £282,844 |
| Shareholder Funds | £118,027 | £111,713 | £351,507 | £327,884 | £282,844 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Replacement filing of Confirmation Statement | 14 September 2024 | ||
| 9 January 2026 | Registration of a charge | |||
| 2 October 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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