Filing status
- Accounts due
- 9 May 2027
- Last accounts
- 9 August 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Lake Cafe Ltd.
- Incorporated
- 22 February 2013 (13 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Patricia Dianne Granger
- Owned by
- Andrew James GrangerPatricia Dianne Granger
- Accounts type
- Micro entity
- Address
- Manor Court ChambersTownsend DriveNuneatonCV11 6RU
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 July 2013
British
Born March 1973 (53)
Granger, Patricia Dianne
Director · Appointed 22 February 2013
British
Born January 1944 (82)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1973 (53)
Patricia Dianne Granger
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1944 (82)
Financials
Balance sheet as at 9 August 2025 · micro entity accounts
- Net Assets
- £70,380
- Employees
- 7
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £559,563 | £394,654 | £299,176 | £190,144 | £146,760 | £59,620 | |
| Debtors | £2,125 | £17,125 | |||||
| Cash | £141,635 | £42,495 | £40,303 | ||||
| Creditors (< 1 year) | £379,472 | £284,223 | £149,591 | £45,885 | £64,233 | £21,219 | £22,049 |
| Net Current Assets | £180,091 | £110,431 | £149,585 | £144,259 | £82,527 | £38,401 | £18,254 |
| Net Assets | £70,380 | £106,856 | |||||
| Shareholder Funds | £70,380 | £106,856 | £149,585 | £144,259 | £82,527 | £38,401 | £18,254 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Micro company accounts | 9 August 2025 | ||
| 23 February 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 9 May 2025 | Micro company accounts | 9 August 2024 | ||
| 24 February 2025 | Confirmation statement with no updates | 22 February 2025 | ||
| 9 May 2024 | Micro company accounts | 9 August 2023 |
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