Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Lakes Holiday Cottages Limited
- Incorporated
- 6 August 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Mark Alexander WhiteheadJoanne Christina Whitehead
- Accounts type
- Micro entity
- Region
- North East
- Address
- 73 Millview DriveNorth ShieldsNE30 2QH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born December 1971 (54)
Director · Appointed 6 August 2020
British,Irish
Born March 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British,Irish
Born March 1972 (54)
British
Born December 1971 (54)
Former controllers (1)
8 October 2020
Ceased Matrix Investment Partners Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £14,881
- Debt Ratio
- 95%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £282,932 | £282,932 | £282,932 | £282,932 | £266,986 |
| Current Assets | £736 | £422 | £214 | £895 | £1,000 |
| Creditors (< 1 year) | £30,296 | £268,368 | £267,985 | £267,985 | £267,985 |
| Creditors (> 1 year) | £238,491 | ||||
| Net Current Assets | (£29,560) | (£267,946) | (£267,771) | (£267,090) | (£266,985) |
| Net Assets | £14,881 | £14,986 | £15,161 | £15,842 | £1 |
| Shareholder Funds | £14,881 | £14,986 | £15,161 | £15,842 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 9 October 2026 | ||
| 28 April 2026 | Micro company accounts | 31 August 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 14 March 2025 | Micro company accounts | 31 August 2024 | ||
| 9 October 2024 | Confirmation statement with no updates | 9 October 2024 |
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