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Lakestream Limited

Lakestream Limited is an active company incorporated on 20 February 1998 with the registered office located in Edinburgh, City of Edinburgh. Lakestream Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
SC183164
Private limited company
Scottish Company
Age
27 years
Incorporated 20 February 1998
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 September 2024 (11 months ago)
Next confirmation dated 30 September 2025
Due by 14 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Fourth Floor
68-70 George Street
Edinburgh
Midlothian
EH2 2LR
Scotland
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in Nov 1980
Director • British • Lives in Scotland • Born in Oct 1980
Director • British • Lives in Scotland • Born in Nov 1956
Director • British • Lives in Scotland • Born in May 1954
Shareholders, PSCs & Group Structure
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Mutual Companies
Highland And Universal Securities Limited
Sir Brian Souter, Mr Andrew James Macfie, and 2 more are mutual people.
Active
Si 2016 Limited
Mr Andrew James Macfie, Calum Geoffrey Cusiter, and 2 more are mutual people.
Active
HGT Investments Limited
Mr Andrew James Macfie, Calum Geoffrey Cusiter, and 2 more are mutual people.
Active
Souter SBS Holdings Limited
Sir Brian Souter, Mr Andrew James Macfie, and 2 more are mutual people.
Active
Souter Kent Limited
Sir Brian Souter, Mr Andrew James Macfie, and 2 more are mutual people.
Active
Souter FT Holdings Limited
Sir Brian Souter, Mr Andrew James Macfie, and 2 more are mutual people.
Active
HGT Finance B Limited
Mr Andrew James Macfie, Calum Geoffrey Cusiter, and 2 more are mutual people.
Active
Siexec 8020 Limited
Mr Andrew James Macfie, Calum Geoffrey Cusiter, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£97K
Increased by £17K (+21%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£13.56M
Decreased by £4.35M (-24%)
Total Liabilities
£0
Decreased by £517K (-100%)
Net Assets
£13.56M
Decreased by £3.83M (-22%)
Debt Ratio (%)
0%
Decreased by 2.89% (-100%)
Latest Activity
New Charge Registered
8 Months Ago on 13 Dec 2024
Small Accounts Submitted
10 Months Ago on 7 Nov 2024
Confirmation Submitted
11 Months Ago on 9 Oct 2024
Small Accounts Submitted
1 Year 9 Months Ago on 16 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 3 Oct 2023
Small Accounts Submitted
2 Years 9 Months Ago on 21 Nov 2022
Confirmation Submitted
2 Years 10 Months Ago on 14 Oct 2022
New Charge Registered
2 Years 11 Months Ago on 7 Oct 2022
Highland and Universal Securities Limited (PSC) Details Changed
2 Years 11 Months Ago on 30 Sep 2022
Charge Satisfied
3 Years Ago on 3 Sep 2022
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Documents
Registration of charge SC1831640003, created on 13 December 2024
Submitted on 20 Dec 2024
Accounts for a small company made up to 31 March 2024
Submitted on 7 Nov 2024
Confirmation statement made on 30 September 2024 with updates
Submitted on 9 Oct 2024
Accounts for a small company made up to 31 March 2023
Submitted on 16 Nov 2023
Confirmation statement made on 30 September 2023 with updates
Submitted on 3 Oct 2023
Accounts for a small company made up to 31 March 2022
Submitted on 21 Nov 2022
Registration of charge SC1831640002, created on 7 October 2022
Submitted on 19 Oct 2022
Change of details for Highland and Universal Securities Limited as a person with significant control on 30 September 2022
Submitted on 14 Oct 2022
Confirmation statement made on 30 September 2022 with updates
Submitted on 14 Oct 2022
Satisfaction of charge SC1831640001 in full
Submitted on 3 Sep 2022
Repayment History
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