LAKETHORNE LIMITED

02934714
Active London

General cleaning of buildings

678 employees website.com
Property, infrastructure and construction Facilities management General cleaning of buildingsOther building and industrial cleaning activities
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LAKETHORNE LIMITED

02934714

General cleaning of buildings

Founded 1 Jun 1994 Active London, England 678 employees website.com
Property, infrastructure and construction Facilities management General cleaning of buildingsOther building and industrial cleaning activities
Accounts Submitted 8 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Jun 2026 Next due 15 Jun 2027 12 months remaining
Net assets £19K £521K 2024 year on year
Total assets £2M £156K 2024 year on year
Total Liabilities £2M £365K 2024 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Millenium Business Centre 3 Humber Road London NW2 6DW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LAKETHORNE LIMITED (02934714), an active property, infrastructure and construction company based in London, England. Incorporated 1 Jun 1994. General cleaning of buildings. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£706.16k

Increased by £251.08k (+55%)

Net Assets

£18.93k

Decreased by £520.76k (-96%)

Total Liabilities

£1.89M

Increased by £364.70k (+24%)

Turnover

N/A

Employees

678

Increased by 258 (+61%)

Debt Ratio

99%

Increased by 25 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 5 Shares £5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 20181£1£1
31 Jul 20184£4£1

Officers

Officers

1 active 2 resigned
Status
Chappell, Richard DavidDirectorBritishEngland601 Nov 2025Active

Shareholders

Shareholders (1)

Turn Croft Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Richard David Chappell

British

Active
Notified 4 Mar 2024
Residence England
DOB February 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Richard David Chappell

British

Active
Notified 4 Mar 2024
Residence England
DOB February 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Richard David Chappell

British

Active
Notified 4 Mar 2024
Residence England
DOB February 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Richard Martin Bent

Ceased 4 Mar 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 1 Jun 2026 with updates
1 Jun 2026Persons With Significant ControlChange to Mr Richard David Chappell as a person with significant control on 1 May 2026
13 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Mar 2026MortgageMortgage Satisfy Charge Full
12 Nov 2025OfficersAppointment of Mr Richard David Chappell as director on 1 Nov 2025
4 Jun 2026 Confirmation Statement

Confirmation statement made on 1 Jun 2026 with updates

1 Jun 2026 Persons With Significant Control

Change to Mr Richard David Chappell as a person with significant control on 1 May 2026

13 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

12 Nov 2025 Officers

Appointment of Mr Richard David Chappell as director on 1 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 Jun 2026 with updates

2 weeks ago on 4 Jun 2026

Change to Mr Richard David Chappell as a person with significant control on 1 May 2026

2 weeks ago on 1 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 13 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 24 Mar 2026

Appointment of Mr Richard David Chappell as director on 1 Nov 2025

7 months ago on 12 Nov 2025