LAKES & DALES (WHEATRIDGE) LIMITED - Profile & Financials

Accounts Submitted 22 May 2025

Confirmation Statement Submitted 2 Jun 2025

Net assets £0.00 £2.00 2025 year on year

Total assets £2.00 £0.00 2025 year on year

Total Liabilities £2.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Wheatridge House Blackhaugh Drive Seaton Delaval Whitley Bay Tyne & Wear NE25 0FF England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

N/A

Decreased by £2.00 (-100%)

Total Liabilities

£2.00

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

Officers

3 active 3 resigned

Show resigned officers

						Status
Alan David Yuille	Secretary	Unknown	Unknown	—	26 Jun 2023	Active
Edward George Thorn	Director	British	Scotland	76	27 Apr 2023	Active
Michael Edward Ross	Director	British	Scotland	56	2 May 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Scottish Midland Co-operative Society

United Kingdom

Active

Notified 21 Oct 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

SCOTTISH MIDLAND CO-OPERATIVE SOCIETY LIMITED united kingdom

LAKES & DALES (WHEATRIDGE) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-01 with no updates	View(3 pages)
22 May 2025	Accounts	Annual accounts made up to 2025-01-25	View(6 pages)
17 Nov 2024	Incorporation	Memorandum Articles	View(12 pages)
17 Nov 2024	Resolution	Resolutions	View(2 pages)
5 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-01 with no updates	View(3 pages)