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Little Lakes Leisure Limited

Little Lakes Leisure Limited is an active company incorporated on 3 November 1999 with the registered office located in Bewdley, Worcestershire. Little Lakes Leisure Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03870880
Private limited company
Age
26 years
Incorporated 3 November 1999
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 3 November 2024 (1 year ago)
Next confirmation dated 3 November 2025
Due by 17 November 2025 (5 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
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Contact Update Details
Address
Lye Head
Bewdley
Worcestershire
DY12 2UZ
Same address for the past 25 years
Telephone
01299266780
Email
Available in Endole App
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People
Officers
4
Shareholders
3
Controllers (PSC)
1
Nicholas Spencer Fernihough
Director • Secretary • British • Lives in UK • Born in Jan 1965 • Communications Engineer
James Martin Fernihough
Director • British • Lives in England • Born in May 1967
Anthony Michael Fernihough
Director • British • Lives in England • Born in Jul 1942
Mr Anthony Michael Fernihough
PSC • British • Lives in England • Born in Jul 1942
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.41K
Increased by £257 (+8%)
Turnover
Unreported
Same as previous period
Employees
37
Increased by 1 (+3%)
Total Assets
£6.84M
Increased by £198.56K (+3%)
Total Liabilities
-£2.13M
Increased by £138K (+7%)
Net Assets
£4.72M
Increased by £60.56K (+1%)
Debt Ratio (%)
31%
Increased by 1.15% (+4%)
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Latest Activity
Full Accounts Submitted
6 Months Ago on 2 May 2025
Confirmation Submitted
12 Months Ago on 14 Nov 2024
Full Accounts Submitted
1 Year 5 Months Ago on 10 Jun 2024
Confirmation Submitted
2 Years Ago on 3 Nov 2023
Full Accounts Submitted
2 Years 5 Months Ago on 15 Jun 2023
Charge Satisfied
2 Years 6 Months Ago on 4 May 2023
Confirmation Submitted
3 Years Ago on 9 Nov 2022
Full Accounts Submitted
3 Years Ago on 27 May 2022
Charge Satisfied
3 Years Ago on 24 Feb 2022
Charge Satisfied
3 Years Ago on 24 Feb 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 2 May 2025
Confirmation statement made on 3 November 2024 with no updates
Submitted on 14 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 10 Jun 2024
Confirmation statement made on 3 November 2023 with no updates
Submitted on 3 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 15 Jun 2023
Satisfaction of charge 6 in full
Submitted on 4 May 2023
Confirmation statement made on 3 November 2022 with no updates
Submitted on 9 Nov 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 27 May 2022
Satisfaction of charge 3 in full
Submitted on 24 Feb 2022
Satisfaction of charge 4 in full
Submitted on 24 Feb 2022
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Repayment History
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