CompanyTrack
C

CENTRICA LAKE LIMITED

Active Windsor

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
C

CENTRICA LAKE LIMITED

Activities of other holding companies n.e.c.

Founded 17 Sept 2014 Active Windsor, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 2 Jul 2025
Confirmation Statement Submitted 29 Sept 2025
Net assets £1569.61M £267.38M 2024 year on year
Total assets £1569.61M £267.38M 2024 year on year
Total Liabilities £0.00
Charges 1
1 satisfied

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Contact & Details

Registered Address

Millstream Maidenhead Road Windsor Berkshire SL4 5GD

Credit Report

Discover CENTRICA LAKE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£1569.61M

Increased by £267.38M (+21%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 Allotment 1 Shares £2081.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 20151£2081.82m£2081.82m

Officers

Officers

3 active 8 resigned
Status
Centrica Secretaries LimitedCorporate-secretaryUnited KingdomUnknown17 Sept 2014Active
James Stephen BessellDirectorBritishEngland488 Jan 2024Active
Matthew BlakeDirectorBritishEngland4917 Sept 2014Active

Shareholders

Shareholders (1)

Gb Gas Holdings Limited
100.0%
326 Sept 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gb Gas Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

GB GAS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CENTRICA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CENTRICA PLC united kingdom
CENTRICA LAKE LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-26 with no updatesView(3 pages)
2 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
30 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-26 with no updatesView(3 pages)
21 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(23 pages)
7 Feb 2024OfficersAppointment of Mr James Stephen Bessell as director on 2024-01-08View(2 pages)
29 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-26 with no updates

2 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

30 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-26 with no updates

21 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

7 Feb 2024 Officers

Appointment of Mr James Stephen Bessell as director on 2024-01-08

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-26 with no updates

3 months ago on 29 Sept 2025

Annual accounts made up to 2024-12-31

6 months ago on 2 Jul 2025

Confirmation statement made on 2024-09-26 with no updates

1 years ago on 30 Sept 2024

Annual accounts made up to 2023-12-31

1 years ago on 21 Aug 2024

Appointment of Mr James Stephen Bessell as director on 2024-01-08

1 years ago on 7 Feb 2024