Filing status
- Accounts due
- 13 January 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Lakeland Retreats Limited
- Incorporated
- 16 September 2016 (10 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South West
- Address
- Travel Chapter HouseGammaton RoadBidefordEX39 4DF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 June 2026
Also at The Original Employee Benefit Trustee Limited (proposed for strike-off), Country Midco 2 Limited (proposed for strike-off), Country Bidco Limited (proposed for strike-off) · more companies
British
Born April 1975 (51)
Director · Appointed 28 March 2025
British
Born October 1978 (48)
Officer history (4 former)
8 June 2026
8 June 2026
9 January 2026
9 January 2026
28 March 2025
28 March 2025
28 March 2025
Resigned Wilkin, Adam Stuart as Director
28 March 2025
Resigned Wilkin, Michelle as Director
16 September 2016
Appointed Wilkin, Adam Stuart as Director
16 September 2016
Appointed Wilkin, Michelle as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02431506
Former controllers (2)
28 March 2025
Ceased Michelle Wilkin — Owns 25–50% of shares
28 March 2025
Ceased Adam Stuart Wilkin — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £297,667
- Cash
- £407,907
- Employees
- 21
- Debt Ratio
- 73%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £486,213 | £523,894 | £487,841 | £84,204 | £45,576 | £41,661 |
| Current Assets | £622,715 | £569,744 | £343,043 | £323,920 | £149,059 | £79,296 |
| Debtors | £214,808 | £171,502 | £119,354 | £92,596 | ||
| Cash | £407,907 | £398,242 | £223,689 | £231,324 | ||
| Creditors (< 1 year) | £457,633 | £446,447 | £208,896 | £166,678 | £66,360 | £53,874 |
| Creditors (> 1 year) | £232,075 | £264,675 | £256,884 | £69,122 | £70,889 | £25,784 |
| Net Current Assets | £165,082 | £123,297 | £134,147 | £157,242 | £82,699 | £25,422 |
| Net Assets | £297,667 | £340,430 | £335,129 | £159,909 | £57,386 | £41,299 |
| Shareholder Funds | £297,667 | £340,430 | £335,129 | £159,909 | £57,386 | £41,299 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 August 2026 | Audit exemption subsidiary accounts | 31 March 2025 | ||
| 16 August 2026 | Accounts filing | |||
| 8 July 2026 | Other filing | |||
| 8 July 2026 | Other filing | |||
| 19 June 2026 | Appointment of a director |
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