Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Earlswood Lakes Cafe Ltd
- Incorporated
- 12 January 2016 (10 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Nicola Matthews
- Accounts type
- Total exemption full
- Region
- South East
- Address
- First Floor2 Central Parade101 Victoria RoadHorleyRH6 7PH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicola Matthews
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1969 (57)
Former controllers (1)
18 June 2018
Ceased Justine Carey — Owns 25–50% 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
- £117,393
- Cash
- £6,342
- Employees
- 8
- Debt Ratio
- 16%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £7,029 | £10,319 | £9,615 | £11,368 | £12,651 |
| Current Assets | £140,364 | £183,313 | £158,195 | £132,913 | £101,850 | £10,102 |
| Debtors | £134,022 | £48,539 | £57,349 | £53,061 | £11,159 | £1,200 |
| Cash | £6,342 | £129,753 | £95,825 | £73,331 | £90,691 | £8,902 |
| Creditors (< 1 year) | £22,971 | £51,697 | £42,413 | £38,015 | £21,463 | £10,294 |
| Creditors (> 1 year) | £0 | £18,816 | £28,816 | £38,334 | £57,953 | £11,667 |
| Net Current Assets | £117,393 | £131,616 | £115,782 | £94,898 | £80,387 | (£192) |
| Net Assets | £117,393 | £118,493 | £95,324 | £64,859 | £33,802 | £792 |
| Shareholder Funds | £33,802 | £792 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 23 July 2026 | Other filing | |||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 |
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