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Lake Cafe Ltd

Lake Cafe Ltd is an active company incorporated on 22 February 2013 with the registered office located in Nuneaton, Warwickshire. Lake Cafe Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08416228
Private limited company
Age
12 years
Incorporated 22 February 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 February 2025 (7 months ago)
Next confirmation dated 22 February 2026
Due by 8 March 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 10 Aug9 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 9 August 2025
Due by 9 May 2026 (6 months remaining)
Address
Manor Court Chambers
Townsend Drive
Nuneaton
Warwickshire
CV11 6RU
England
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Mar 1973
Director • PSC • British • Lives in England • Born in Jan 1944
Shareholders, PSCs & Group Structure
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Mutual Companies
A.J.G. Leisure Ltd
Mr Andrew James Granger is a mutual person.
Active
Sheffield Cable Water Ski Ltd
Mr Andrew James Granger is a mutual person.
Active
Ten Feet High Ltd
Mr Andrew James Granger is a mutual person.
Active
The Waterfront Bar Ltd
Mr Andrew James Granger is a mutual person.
Active
Six/36 Ltd
Mr Andrew James Granger is a mutual person.
Active
AJG Enterprise Ltd
Mr Andrew James Granger is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
9 Aug 2024
For period 9 Aug9 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£394.65K
Increased by £95.48K (+32%)
Total Liabilities
-£287.8K
Increased by £138.21K (+92%)
Net Assets
£106.86K
Decreased by £42.73K (-29%)
Debt Ratio (%)
73%
Increased by 22.92% (+46%)
Latest Activity
Micro Accounts Submitted
5 Months Ago on 9 May 2025
Confirmation Submitted
7 Months Ago on 24 Feb 2025
Micro Accounts Submitted
1 Year 5 Months Ago on 9 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 22 Feb 2024
Micro Accounts Submitted
2 Years 5 Months Ago on 20 Apr 2023
Confirmation Submitted
2 Years 7 Months Ago on 22 Feb 2023
Full Accounts Submitted
3 Years Ago on 9 May 2022
Confirmation Submitted
3 Years Ago on 22 Feb 2022
Full Accounts Submitted
4 Years Ago on 9 Aug 2021
Confirmation Submitted
4 Years Ago on 22 Feb 2021
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Documents
Micro company accounts made up to 9 August 2024
Submitted on 9 May 2025
Confirmation statement made on 22 February 2025 with no updates
Submitted on 24 Feb 2025
Micro company accounts made up to 9 August 2023
Submitted on 9 May 2024
Confirmation statement made on 22 February 2024 with updates
Submitted on 22 Feb 2024
Change of share class name or designation
Submitted on 10 Dec 2023
Particulars of variation of rights attached to shares
Submitted on 13 Nov 2023
Micro company accounts made up to 9 August 2022
Submitted on 20 Apr 2023
Confirmation statement made on 22 February 2023 with no updates
Submitted on 22 Feb 2023
Total exemption full accounts made up to 9 August 2021
Submitted on 9 May 2022
Confirmation statement made on 22 February 2022 with no updates
Submitted on 22 Feb 2022
Repayment History
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