Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Lakeside Hire Co Group Ltd
- Incorporated
- 5 January 2016 (10 years)
- Industry
- Freight transport by road (49410)
- Controlled by
- David Mark Haynes
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 22 Dartmouth RoadCannockWS11 1HF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Mark Haynes
Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1970 (56)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £717,089
- Cash
- £7,422
- Employees
- 1
- Debt Ratio
- 29%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £325,749 | £583,342 | £588,898 | £519,262 | |
| Current Assets | £1,012,559 | £686,640 | £1,294,767 | £1,002,831 | £409,473 | |
| Debtors | £1,005,137 | £676,581 | £744,075 | £681,370 | £247,680 | |
| Cash | £7,422 | £10,059 | £550,692 | £321,461 | £161,793 | |
| Creditors (< 1 year) | £260,053 | £222,997 | £195,351 | £411,877 | £826,873 | £594,430 |
| Creditors (> 1 year) | £35,417 | £104,167 | £172,917 | £288,542 | £50,000 | |
| Net Current Assets | £752,506 | £463,643 | £882,890 | £175,958 | (£184,957) | |
| Net Assets | £717,089 | £632,255 | £1,124,720 | £661,886 | £281,335 | |
| Shareholder Funds | £717,089 | £632,255 | £1,124,720 | £661,886 | £281,335 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 December 2025 | Director's details changed | |||
| 13 February 2025 | Confirmation statement with no updates | 22 January 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 |
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