Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Lakeside Station Limited
- Incorporated
- 23 September 2014 (12 years)
- Industry
- Public houses and bars (56302)
- Directors
- John Matthew Kerr
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Lakeside StationKings RoadCleethorpesDN35 0AG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 September 2014
British
Born September 1991 (35)
Kerr, John Matthew
Director · Appointed 23 September 2014
British
Born October 1995 (31)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13162665
Former controllers (2)
30 January 2026
30 January 2026
Ceased John Matthew Kerr — Owns 25–50% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Boatman's Tavern Limited Owns 75–100% of shares
Cleethorpes Light Railway Limited Owns 75–100% of shares
Eastleigh Lakeside Railway Limited Owns 75–100% of shares
Lakeside Station Limited This company Owns 75–100% of shares
North Bay Railway Company Limited Owns 75–100% of shares
Northstead Manor Gardens Leisure Limited Owns 75–100% of shares
Northstead Manor Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £153,728
- Cash
- £2,471
- Employees
- 4
- Debt Ratio
- 60%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £82,984 | £91,286 | £26,681 | £32,294 | £36,362 | £38,466 |
| Current Assets | £299,577 | £239,133 | £351,309 | £336,461 | £227,313 | £206,339 |
| Debtors | £290,806 | £176,272 | £308,813 | £279,796 | £197,915 | £180,458 |
| Cash | £2,471 | £56,201 | £35,496 | £50,665 | £23,370 | £17,893 |
| Creditors (< 1 year) | £161,210 | £204,742 | £267,073 | £267,570 | £232,530 | £212,367 |
| Creditors (> 1 year) | £62,019 | £26,029 | £36,022 | £45,408 | ||
| Net Current Assets | £138,367 | £34,391 | £84,236 | £68,891 | (£5,217) | (£6,028) |
| Net Assets | £153,728 | £93,943 | £68,225 | £49,641 | £24,236 | £25,129 |
| Shareholder Funds | £153,728 | £93,943 | £68,225 | £49,641 | £24,236 | £25,129 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 14 February 2026 | Resolutions | |||
| 5 February 2026 | Cessation of a person with significant control | |||
| 5 February 2026 | Cessation of a person with significant control | |||
| 5 February 2026 | Notification of a person with significant control |
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