CompanyTrack
L

LAKESTREAM LIMITED

Active Edinburgh

Activities of other holding companies n.e.c.

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

LAKESTREAM LIMITED

Activities of other holding companies n.e.c.

Founded 20 Feb 1998 Active Edinburgh, Scotland 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 7 Nov 2024
Confirmation Statement Submitted 1 Oct 2025
Net assets £13.56M £3.83M 2024 year on year
Total assets £13.56M £4.35M 2024 year on year
Total Liabilities £0.00 £517.38K 2024 year on year
Charges 3
2 outstanding 1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Fourth Floor 68-70 George Street Edinburgh Midlothian EH2 2LR Scotland

Credit Report

Discover LAKESTREAM 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 (2022–2024)

Cash in Bank

£96.96k

Increased by £17.21k (+22%)

Net Assets

£13.56M

Decreased by £3.83M (-22%)

Total Liabilities

N/A

Decreased by £517.38k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 3 (-100%)

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

Officers

Officers

5 active 6 resigned
Status
Andrew James MacfieDirectorBritishScotland697 Oct 2016Active
Brian SouterDirectorBritishScotland7112 Mar 1998Active
Calum Geoffrey CusiterDirectorBritishScotland455 Mar 2021Active
Highland And Universal Securities LimitedCorporate-secretaryUnited KingdomUnknown5 Mar 2021Active
John Douglas BerthinussenDirectorBritishScotland455 Mar 2021Active

Shareholders

Shareholders (2)

Highland And Universal Securities Limited
100.0%
1,00014 Oct 2022
Hsdl Nominees Limited
0.0%
014 Oct 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Highland And Universal Securities Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

HIGHLAND AND UNIVERSAL SECURITIES LIMITED united kingdom voting rights 50 to 75 percent
HGT FINANCE B LIMITED united kingdom shares 75 to 100 percent
LAKESTREAM LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-30 with no updatesView(3 pages)
8 Sept 2025Persons With Significant ControlChange to Highland and Universal Securities Limited as a person with significant control on 2025-03-31View(2 pages)
20 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(22 pages)
7 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(11 pages)
9 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-30 with updatesView(4 pages)
1 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-30 with no updates

8 Sept 2025 Persons With Significant Control

Change to Highland and Universal Securities Limited as a person with significant control on 2025-03-31

20 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

9 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-30 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-30 with no updates

3 months ago on 1 Oct 2025

Change to Highland and Universal Securities Limited as a person with significant control on 2025-03-31

4 months ago on 8 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 7 Nov 2024

Confirmation statement made on 2024-09-30 with updates

1 years ago on 9 Oct 2024