Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 November 2027
- Last conf. stmt
- 6 November 2026
Love the Lakes Limited
- Incorporated
- 7 November 2007 (19 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Sean Michael Mcmahon
- Owned by
- Louise Patricia Mcmahon
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Waterside4 The GardensBarrow-In-FurnessCumbriaLA14 4RE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Mcmahon, Sean Michael
Director · Appointed 6 April 2022
British
Born January 1967 (59)
Mcmahon, Sean Michael
Secretary · Appointed 7 November 2007
British
Director · Appointed 7 November 2007
British
Born May 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Louise Patricia Mcmahon
Individual · Notified 6 April 2016
Owns 75–100% of shares
English
Born May 1960 (66)
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
- £80,372
- Cash
- £1,366
- Employees
- 20
- Debt Ratio
- 62%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,549 | £17,417 | £18,921 | £8,656 | £8,968 | £11,043 |
| Current Assets | £186,722 | £175,558 | £178,940 | £211,560 | £236,393 | £162,826 |
| Debtors | £57,222 | £37,115 | £40,619 | £26,892 | £53,104 | £42,938 |
| Cash | £1,366 | £8,247 | £4,889 | £60,736 | £66,930 | (£688) |
| Creditors (< 1 year) | £124,012 | £144,595 | £132,211 | £139,567 | £174,756 | £167,090 |
| Creditors (> 1 year) | £0 | £12,822 | £36,103 | £0 | ||
| Net Current Assets | £62,710 | £30,963 | £46,729 | £71,993 | £61,637 | (£4,264) |
| Net Assets | £80,372 | £45,071 | £62,055 | £66,182 | £32,798 | £4,681 |
| Shareholder Funds | £80,372 | £45,071 | £62,055 | £66,182 | £32,798 | £4,681 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 6 November 2026 | ||
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 15 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 November 2024 | Confirmation statement with no updates | 7 November 2024 |
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