Lake Hunts Limited(The)

Lake Hunts Limited(The)

#01345944 Active
Founded: 28/12/1977
Industries: Hotels and similar accommodation
Location: Workington

Financial Snapshot

Last accounts made up to 30 November 2023
Next accounts due 31 August 2025 (3 months)
Cash in Bank £84,824
↓ -5%
Total Liabilities £40,371
↓ -9%
Employees 4
↑ 0%

Directors

Role:
Company Director
Appointed:
16/03/2024
Nationality:
British
Age:
56 years
Role:
Finance Director
Appointed:
03/03/2012
Nationality:
British
Age:
58 years
Role:
Consultant
Appointed:
07/03/2009
Nationality:
British
Age:
80 years
Role:
Oil Company Manager
Appointed:
13/01/2004
Nationality:
British
Age:
71 years
Role:
Chartered Surveyor
Appointed:
03/10/1999
Nationality:
British
Age:
56 years
Role:
Farmer
Appointed:
06/03/1996
Nationality:
British
Age:
73 years

People with Significant Control

Timothy Peter Cameron Thackeray
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
British
Malcolm Barton
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
British
Sandra Mary Bradley
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
British
Jason Baggaley
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
British
Philip Christopher Liam Parker
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
British
Nov 2023Nov 2022Nov 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
62 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
National Westminster Bank PLC Outstanding
Created 06/08/2001

F/H property k/a 3 new cottages seatoller keswick cumbria. And the proceeds of sale thereof floating...

National Westminster Bank PLC Satisfied
Created 05/05/1988

F/H property k/a seatoller house, seatoller borrowdale keswick, cumbria and the proceeds of sale the...

Properties

2 properties
Regions
1
Freehold
2
Leasehold
0
NORTH

3 New Cottages, Seatoller, Keswick, (CA12 5XP)

Freehold CA12 5XP
£112,000
Added 22/08/2001 CUMBERLAND
NORTH

Land on the East side of Yew Tree, Seatoller, Keswick

Freehold
Added 19/05/1989 CUMBERLAND
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

26/03/2025 Confirmation Statement

Confirmation Statement With Updates

16/04/2024 Accounts

Accounts With Accounts Type Unaudited Abridged

02/04/2024 Confirmation Statement

Confirmation Statement With Updates

19/03/2024 Officers

Appoint Person Director Company With Name Date

20/05/2023 Accounts

Accounts With Accounts Type Unaudited Abridged

17/04/2023 Confirmation Statement

Confirmation Statement With Updates

23/08/2022 Officers

Change Person Director Company With Change Date