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P.T. Lakes Ltd

P.T. Lakes Ltd is an active company incorporated on 25 July 2003 with the registered office located in Windermere, Cumbria. P.T. Lakes Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04845313
Private limited company
Age
22 years
Incorporated 25 July 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 June 2025 (4 months ago)
Next confirmation dated 21 June 2026
Due by 5 July 2026 (8 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
50 Lake Road
Bowness On Windermere
Cumbria
LA23 3BJ
Same address for the past 22 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • Secretary • PSC • Shop Proprietor • British • Lives in England • Born in Dec 1952
Director • Shop Proprietor • British • Lives in UK • Born in Mar 1943
Director • Manager • British • Lives in UK • Born in Mar 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
King Street Ulverston Limited
Mrs Susan Margaret Cash, John Patrick Cash, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£6.11K
Decreased by £16.28K (-73%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£72.26K
Decreased by £9.85K (-12%)
Total Liabilities
-£10.13K
Decreased by £1.11K (-10%)
Net Assets
£62.13K
Decreased by £8.74K (-12%)
Debt Ratio (%)
14%
Increased by 0.32% (+2%)
Latest Activity
Confirmation Submitted
2 Months Ago on 7 Aug 2025
Full Accounts Submitted
7 Months Ago on 17 Mar 2025
Mrs Susan Cash (PSC) Details Changed
1 Year 3 Months Ago on 3 Jul 2024
Mrs Susan Cash (PSC) Details Changed
1 Year 3 Months Ago on 3 Jul 2024
John Patrick Cash Resigned
1 Year 3 Months Ago on 3 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 21 Jun 2024
Full Accounts Submitted
1 Year 8 Months Ago on 28 Feb 2024
Ms Victoria Anne Cash Details Changed
2 Years Ago on 5 Oct 2023
Confirmation Submitted
2 Years 2 Months Ago on 17 Aug 2023
Full Accounts Submitted
3 Years Ago on 14 Oct 2022
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Documents
Confirmation statement made on 21 June 2025 with no updates
Submitted on 7 Aug 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 17 Mar 2025
Change of details for Mrs Susan Cash as a person with significant control on 3 July 2024
Submitted on 4 Jul 2024
Termination of appointment of John Patrick Cash as a director on 3 July 2024
Submitted on 3 Jul 2024
Change of details for Mrs Susan Cash as a person with significant control on 3 July 2024
Submitted on 3 Jul 2024
Confirmation statement made on 21 June 2024 with updates
Submitted on 21 Jun 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 28 Feb 2024
Director's details changed for Ms Victoria Anne Cash on 5 October 2023
Submitted on 24 Jan 2024
Confirmation statement made on 24 July 2023 with no updates
Submitted on 17 Aug 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 14 Oct 2022
Repayment History
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