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Lake District Estates Company Limited

Lake District Estates Company Limited is an active company incorporated on 6 December 1938 with the registered office located in Kendal, Cumbria. Lake District Estates Company Limited was registered 86 years ago.
Status
Active
Active since incorporation
Company No
00346999
Private limited company
Age
86 years
Incorporated 6 December 1938
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 14 November 2024 (11 months ago)
Next confirmation dated 14 November 2025
Due by 28 November 2025 (25 days remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Learn more about Lake District Estates Company Limited
Contact Update Details
Address
Maudlands
Maude Street
Kendal
Cumbria
LA9 4QD
Same address for the past 20 years
Telephone
01539721626
Email
Available in Endole App
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People
Officers
11
Shareholders
1
Controllers (PSC)
1
Ms Clementina Daisy Bourne
Director • Artist • British • Lives in England • Born in Apr 1982
Mrs Lucinda Carolyn Barrett Langton
Director • CRS Manager • British • Lives in England • Born in Mar 1978
Mrs Alexandra Peard Wix
Director • Tour Operator • British • Lives in England • Born in Jun 1984
Mr Richard Lancaster
Director • Non Executive Director • British • Lives in England • Born in Dec 1963
Mr Edward James Clarkson Webb
Director • Film Producer • British • Lives in England • Born in Sep 1966
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Shareholders, PSCs & Group Structure
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Mutual Companies
Ravenglass And Eskdale Railway Company Limited(The)
Mr Edward James Clarkson Webb, Mrs Lucinda Carolyn Barrett Langton, and 8 more are mutual people.
Active
Lake District Holdings Limited
Mr Edward James Clarkson Webb, Mrs Lucinda Carolyn Barrett Langton, and 8 more are mutual people.
Active
Ullswater Navigation And Transit Company Limited(The)
Mr Edward James Clarkson Webb and Mrs Georgina Anne Townsend are mutual people.
Active
Hydes' Brewery Limited
Mr Richard Lancaster is a mutual person.
Active
Grasmere Sports Committee Limited(The)
Mr Edward James Clarkson Webb is a mutual person.
Active
Cityhill Investments Limited
Mr Roger Hensman is a mutual person.
Active
Amalthea Investment Management Limited
Mr Roger Hensman is a mutual person.
Active
Adamanthea Investment Management Limited
Mr Roger Hensman is a mutual person.
Active
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Brands
Lake District Estates
Lake District Estates is a family-owned business that operates holiday parks and visitor attractions in the North West of England.
Ullswater 'Steamers'
Ullswater 'Steamers' has been operating scenic lake cruises in the Lake District for over 160 years.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£390K
Increased by £172K (+79%)
Turnover
£14.14M
Decreased by £2.08M (-13%)
Employees
127
Increased by 6 (+5%)
Total Assets
£55.59M
Increased by £734K (+1%)
Total Liabilities
-£28.95M
Increased by £776K (+3%)
Net Assets
£26.64M
Decreased by £42K (-0%)
Debt Ratio (%)
52%
Increased by 0.72% (+1%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
3 Months Ago on 4 Aug 2025
Confirmation Submitted
11 Months Ago on 27 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 29 Aug 2024
New Charge Registered
1 Year 8 Months Ago on 20 Feb 2024
Julia Daphne Boyd Resigned
1 Year 9 Months Ago on 19 Jan 2024
New Charge Registered
1 Year 11 Months Ago on 27 Nov 2023
New Charge Registered
1 Year 11 Months Ago on 27 Nov 2023
New Charge Registered
1 Year 11 Months Ago on 27 Nov 2023
New Charge Registered
1 Year 11 Months Ago on 27 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 15 Nov 2023
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Documents
Full accounts made up to 31 January 2025
Submitted on 4 Aug 2025
Confirmation statement made on 14 November 2024 with no updates
Submitted on 27 Nov 2024
Full accounts made up to 31 January 2024
Submitted on 29 Aug 2024
Registration of charge 003469990040, created on 20 February 2024
Submitted on 1 Mar 2024
Termination of appointment of Julia Daphne Boyd as a director on 19 January 2024
Submitted on 22 Jan 2024
Registration of charge 003469990039, created on 27 November 2023
Submitted on 5 Dec 2023
Registration of charge 003469990036, created on 27 November 2023
Submitted on 1 Dec 2023
Registration of charge 003469990038, created on 27 November 2023
Submitted on 1 Dec 2023
Registration of charge 003469990037, created on 27 November 2023
Submitted on 1 Dec 2023
Confirmation statement made on 14 November 2023 with no updates
Submitted on 15 Nov 2023
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Repayment History
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