Tallington Lakes Site Limited

Active09656083 Private limited company
Incorporated
25 June 2015 (11 years)
Previously known as
Talliongton Lakes Site Limited (until 30 June 2015)
This list may be incomplete. See all names on Companies House
Industry
Other amusement and recreation activities n.e.c. (93290)
Accounts type
Total exemption full
Address
Tallington Lakes
Barholm Road
Stamford
PE9 4RJ

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
29 March 2027
Last accounts
30 June 2025
Conf. stmt due
9 July 2027
Last conf. stmt
25 June 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 05165631
Former controllers (1)
6 April 2016
Ceased Neil Morgan — Has significant influence or control

Group structure 8 companies

Ownership group derived from the Companies House PSC register

Tallington Lakes Activities Limited Owns 75–100% of shares
Tallington Lakes Land Limited Owns 75–100% of shares
Tallington Lakes Leisure Park Limited Owns 75–100% of shares
Tallington Lakes Limited Owns 75–100% of shares
Tallington Lakes Sales Limited Owns 75–100% of shares
Tallington Lakes Site Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
(£3,727,658)
Cash
£0
Employees
2
Current Ratio
0.4x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2019 2022 2023 2024 2025 (£3,754,734) (£3,668,113) (£3,696,012) (£3,716,983) (£3,727,658)
Balance sheet detail
20252024202320222019
Fixed Assets£31,047£41,397£55,196£73,595
Current Assets£2,483,238£2,650,699£2,660,799£2,669,026£2,006,163
Cash£0£50,000£54,100£62,569£260,011
Creditors (< 1 year)£6,241,943£6,409,079£6,177,007£6,170,734£5,760,897
Creditors (> 1 year)£0£235,000£240,000
Net Current Assets(£3,758,705)(£3,758,380)(£3,516,208)(£3,501,708)(£3,754,734)
Net Assets(£3,727,658)(£3,716,983)(£3,696,012)(£3,668,113)(£3,754,734)
Shareholder Funds(£3,727,658)(£3,716,983)(£3,696,012)(£3,668,113)(£3,754,734)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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