SOUTH WEST LAKES LIMITED

Active Lifton

Freshwater fishing

70 employees website.com
Environment, agriculture and waste Freshwater fishingLicensed restaurants +1
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SOUTH WEST LAKES LIMITED

Freshwater fishing

Founded 20 Mar 2000 Active Lifton, England 70 employees website.com
Environment, agriculture and waste Freshwater fishingLicensed restaurantsOperation of sports facilities
Accounts Submitted 18 Aug 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 8 Apr 2026 Next due 15 Apr 2027 10 months remaining
Net assets £20K £14K 2024 year on year
Total assets £541K £394K 2024 year on year
Total Liabilities £522K £380K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Roadford Lakeside Broadwoodwidger Lifton Devon PL16 0RL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SOUTH WEST LAKES LIMITED (03955075), an active environment, agriculture and waste company based in Lifton, England. Incorporated 20 Mar 2000. Freshwater fishing. 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 Feb → 31 Jan 2025
Type small
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£306.53k

Decreased by £172.70k (-36%)

Net Assets

£19.55k

Decreased by £13.59k (-41%)

Total Liabilities

£521.89k

Decreased by £380.28k (-42%)

Turnover

£2.23M

Increased by £45.22k (+2%)

Employees

70

Decreased by 22 (-24%)

Debt Ratio

96%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

South West Lakes Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

South West Lakes Trust

United Kingdom

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

Group Structure

Group Structure

SOUTH WEST LAKES TRUST united kingdom
SOUTH WEST LAKES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
18 Aug 2025AccountsAnnual accounts made up to 31 Jan 2025
28 Jul 2025OfficersChange to director Mr Malcolm Ellis Bell on 28 Jul 2025
28 Jul 2025OfficersChange Person Secretary Company With Change Date
14 Apr 2025Confirmation StatementConfirmation statement made on 1 Apr 2025 with no updates
8 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

18 Aug 2025 Accounts

Annual accounts made up to 31 Jan 2025

28 Jul 2025 Officers

Change to director Mr Malcolm Ellis Bell on 28 Jul 2025

28 Jul 2025 Officers

Change Person Secretary Company With Change Date

14 Apr 2025 Confirmation Statement

Confirmation statement made on 1 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with no updates

1 months ago on 8 Apr 2026

Annual accounts made up to 31 Jan 2025

9 months ago on 18 Aug 2025

Change to director Mr Malcolm Ellis Bell on 28 Jul 2025

10 months ago on 28 Jul 2025

Change Person Secretary Company With Change Date

10 months ago on 28 Jul 2025

Confirmation statement made on 1 Apr 2025 with no updates

1 years ago on 14 Apr 2025