Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Lake House Cafe Limited
- Incorporated
- 8 April 2016 (10 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Amy Louise BealKatie Michelle Beal
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 38 Thames CrescentMaidenheadSL6 8EY
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Amy Louise Beal
Individual · Notified 8 April 2016
Owns 25–50% of shares
British
Born June 1988 (38)
Katie Michelle Beal
Individual · Notified 8 April 2016
Owns 25–50% of shares
British
Born November 1984
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £2,192
- Cash
- £79,248
- Employees
- 3
- Debt Ratio
- 97%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,487 | £7,181 | £8,706 | £6,733 | ||
| Current Assets | £83,104 | £106,088 | £80,513 | £85,512 | £22,798 | £27,893 |
| Debtors | £31,063 | £721 | £721 | |||
| Cash | £79,248 | £102,030 | £45,274 | £80,926 | £18,763 | £26,072 |
| Creditors (< 1 year) | £83,736 | £106,585 | £65,499 | £50,922 | £21,965 | £22,181 |
| Net Current Assets | (£632) | (£497) | £15,014 | £34,590 | £833 | £5,712 |
| Net Assets | £2,192 | £5,320 | £22,066 | £40,044 | £6,041 | £6,339 |
| Shareholder Funds | £2,192 | £5,320 | £22,066 | £40,044 | £6,041 | £6,339 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with updates | 7 April 2026 | ||
| 18 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 15 April 2025 | Confirmation statement with updates | 7 April 2025 | ||
| 18 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 9 April 2024 | Confirmation statement with updates | 7 April 2024 |
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