Lakes Travel Group Limited
Lakes Travel Group Limited is an active company incorporated on 16 March 2004 with the registered office located in Kendal, Cumbria. Lakes Travel Group Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05074907
Private limited company
Age
21 years
Incorporated 16 March 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 November 2024 (10 months ago)
Next confirmation dated 4 November 2025
Due by 18 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£28.9K
Increased by £7.24K (+33%)
Turnover
Unreported
Same as previous period
Employees
14
Decreased by 6 (-30%)
Total Assets
£122.76K
Increased by £37.1K (+43%)
Total Liabilities
-£120.18K
Increased by £57.38K (+91%)
Net Assets
£2.58K
Decreased by £20.28K (-89%)
Debt Ratio (%)
98%
Increased by 24.58% (+34%)
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Repayment History
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