Lake House Investments Limited

Active06798831 Private limited company
Incorporated
22 January 2009 (17 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Yorkshire
Address
Clifton House Birkby Lane
Bailiff Bridge
Brighouse
HD6 4JJ

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
5 February 2027
Last conf. stmt
22 January 2026

Charges

Total
36
Outstanding
30
Part satisfied
0
Satisfied
6

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (1 former)
22 January 2009
Appointed Brooksbank, Susan as Secretary
22 January 2009
Appointed Brooksbank, John Stephen as Director
22 January 2009
Appointed Round, Jonathon Charles as Director
22 January 2009
Resigned Round, Jonathon Charles as Director

Ownership 1 active

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

Corporate entity · Notified 20 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09156374
Former controllers (2)
20 July 2018
Ceased Susan Brooksbank — Owns 25–50% of shares
20 July 2018
Ceased John Brooksbank — Owns 25–50% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£9,182,589
Cash
£92,450
Employees
2
Debt Ratio
47%
Current Ratio
2.3x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2023 2024 2025 £6,348,068 £6,228,021 £6,321,930 £7,453,620 £8,952,653 £9,182,589
Balance sheet detail
202520242023202120202019
Fixed Assets£13,744,910£15,236,746£12,311,694£7,307,913£7,156,895£7,528,684
Current Assets£3,646,242£1,180,332£1,683,503£3,169,010£3,146,491£3,217,903
Cash£92,450£59,492£61,847£21,460£60,419£378,674
Creditors (< 1 year)£1,607,787£4,338,610£1,192,120£1,363,780£1,210,798£1,350,920
Creditors (> 1 year)£5,945,863£2,436,597£4,885,869£2,566,467£2,696,467£3,026,467
Net Current Assets£2,038,455(£3,158,278)£491,383£1,805,230£1,935,693£1,866,983
Net Assets£9,182,589£8,952,653£7,453,620£6,321,930£6,228,021£6,348,068
Shareholder Funds£9,182,589£8,952,653£7,453,620£6,321,930£6,228,021£6,348,068

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 October 2026Registration of a charge
26 October 2026Registration of a charge
10 February 2026Total exemption full accounts31 May 2025
22 January 2026Register inspection address has been changed
22 January 2026Confirmation statement with no updates22 January 2026
Show all recent filings

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