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Lakeside@Ourplace Limited

Lakeside@Ourplace Limited is an active company incorporated on 16 March 2018 with the registered office located in Worcester, Worcestershire. Lakeside@Ourplace Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11259962
Private limited company
Age
7 years
Incorporated 16 March 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 11 March 2025 (7 months ago)
Next confirmation dated 11 March 2026
Due by 25 March 2026 (4 months remaining)
Last change occurred 6 years 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
Lakeside The Orchard
Bransford
Worcester
Worcestershire
WR6 5JE
United Kingdom
Same address for the past 7 years
Telephone
01886 833378
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1959
Our Place (2008) Limited
PSC
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Mutual Companies
The Serendipity Centre Limited
Sean Gerald Maguinness is a mutual person.
Active
Our Place (2008) Limited
Sean Gerald Maguinness is a mutual person.
Active
Our Place Schools Limited
Sean Gerald Maguinness is a mutual person.
Active
Serenvest Limited
Sean Gerald Maguinness is a mutual person.
Active
Serenhold Limited
Sean Gerald Maguinness is a mutual person.
Active
Our Place (2024) Limited
Sean Gerald Maguinness is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£11.14K
Decreased by £128.91K (-92%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.56M
Increased by £1.26M (+55%)
Total Liabilities
-£2.45M
Increased by £1.54M (+170%)
Net Assets
£1.11M
Decreased by £281.99K (-20%)
Debt Ratio (%)
69%
Increased by 29.37% (+74%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 20 Mar 2025
Confirmation Submitted
7 Months Ago on 11 Mar 2025
Full Accounts Submitted
1 Year 6 Months Ago on 11 Apr 2024
Confirmation Submitted
1 Year 6 Months Ago on 9 Apr 2024
New Charge Registered
1 Year 10 Months Ago on 12 Dec 2023
Full Accounts Submitted
2 Years 2 Months Ago on 8 Aug 2023
Confirmation Submitted
2 Years 7 Months Ago on 29 Mar 2023
David George French Resigned
3 Years Ago on 16 Mar 2022
Mr Sean Gerald Maguinness Appointed
3 Years Ago on 16 Mar 2022
Confirmation Submitted
3 Years Ago on 16 Mar 2022
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 20 Mar 2025
Confirmation statement made on 11 March 2025 with no updates
Submitted on 11 Mar 2025
Total exemption full accounts made up to 31 August 2023
Submitted on 11 Apr 2024
Confirmation statement made on 11 March 2024 with no updates
Submitted on 9 Apr 2024
Registration of charge 112599620002, created on 12 December 2023
Submitted on 21 Dec 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 8 Aug 2023
Confirmation statement made on 11 March 2023 with no updates
Submitted on 29 Mar 2023
Appointment of Mr Sean Gerald Maguinness as a director on 16 March 2022
Submitted on 5 Apr 2022
Termination of appointment of David George French as a director on 16 March 2022
Submitted on 5 Apr 2022
Confirmation statement made on 11 March 2022 with no updates
Submitted on 16 Mar 2022
Repayment History
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