LAKE ESTATES LIMITED

01596485
Active London

Other letting and operating of own or leased real estate

5 employees website.com
Property, infrastructure and construction Other letting and operating of own or leased real estate
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LAKE ESTATES LIMITED

01596485

Other letting and operating of own or leased real estate

Founded 9 Nov 1981 Active London, England 5 employees website.com
Property, infrastructure and construction Other letting and operating of own or leased real estate

Previous Company Names

RULETORCH LIMITED 29 Apr 1988 — 12 Oct 1988
CHARTERHOUSE ESTATES LIMITED 10 Mar 1982 — 29 Apr 1988
SCALAWELL LIMITED 9 Nov 1981 — 10 Mar 1982
Accounts Submitted 8 May 2026 Next due 30 Jun 2026 16 days remaining
Confirmation Submitted 17 Dec 2025 Next due 19 Dec 2026 6 months remaining
Net assets £8M £60K 2025 year on year
Total assets £9M £116K 2025 year on year
Total Liabilities £2M £176K 2025 year on year
Charges 14
1 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

1st Floor Arthur Stanley House 45-50 Tottenham Street London W1T 4RN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LAKE ESTATES LIMITED (01596485), an active property, infrastructure and construction company based in London, England. Incorporated 9 Nov 1981. Other letting and operating of own or leased real estate. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 16 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£129.56k

Increased by £49.05k (+61%)

Net Assets

£7.76M

Decreased by £59.97k (-1%)

Total Liabilities

£1.65M

Increased by £175.66k (+12%)

Turnover

N/A

Employees

5

Debt Ratio

18%

Increased by 2 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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)

Zrf Holdings Limited
100.0%
10,000

Persons with Significant Control

Persons with Significant Control (5)

5 Active 2 Ceased

Mr Joshua Casson Ritchie

British

Active
Notified 18 Dec 2025
Residence England
DOB July 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Luke Flanagan

British

Active
Notified 18 Dec 2025
Residence England
DOB November 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 6 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Augustus Boyd Zogolovitch

British

Active
Notified 18 Dec 2025
Residence England
DOB December 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Zrf Holdings Limited

Unknown

Active
Notified 6 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Roger Isaac Charles Zogolovitch

Ceased 6 Aug 2024

Ceased

Estreito Ltd

Ceased 17 Jan 2019

Ceased

Group Structure

Group Structure

ZRF HOLDINGS LIMITED united kingdom
LAKE ESTATES LIMITED Current Company

Charges

Charges

1 outstanding 13 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
3 Wickham Road, Bournemouth (BH7 6JX) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold£580,00015 Nov 2021
77-79 Weston Street, London (SE1 3SD) SOUTHWARK
Freehold-23 Dec 2013
3 Wickham Road, Bournemouth (BH7 6JX)
Freehold £580,000
Added 15 Nov 2021
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
77-79 Weston Street, London (SE1 3SD)
Freehold
Added 23 Dec 2013
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026AccountsAnnual accounts made up to 30 Sept 2025
25 Mar 2026MiscellaneousInformation not on the register a notification of the cessation of a person with significant control was removed on 25/03/2026 as it is no longer considered to form part of the register
25 Mar 2026MiscellaneousInformation not on the register a notification of a person with significant control was removed on 25/03/2026 as it is no longer considered to form part of the register.
25 Mar 2026MiscellaneousInformation not on the register a notification of a person with significant control was removed on 25/03/2026 as it is no longer considered to form part of the register.
25 Mar 2026MiscellaneousInformation not on the register a notification of a person with significant control was removed on 25/03/2026 as it is no longer considered to form part of the register.
8 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

25 Mar 2026 Miscellaneous

Information not on the register a notification of the cessation of a person with significant control was removed on 25/03/2026 as it is no longer considered to form part of the register

25 Mar 2026 Miscellaneous

Information not on the register a notification of a person with significant control was removed on 25/03/2026 as it is no longer considered to form part of the register.

25 Mar 2026 Miscellaneous

Information not on the register a notification of a person with significant control was removed on 25/03/2026 as it is no longer considered to form part of the register.

25 Mar 2026 Miscellaneous

Information not on the register a notification of a person with significant control was removed on 25/03/2026 as it is no longer considered to form part of the register.

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 8 May 2026

Information not on the register a notification of the cessation of a person with significant control was removed on 25/03/2026 as it is no longer considered to form part of the register

2 months ago on 25 Mar 2026

Information not on the register a notification of a person with significant control was removed on 25/03/2026 as it is no longer considered to form part of the register.

2 months ago on 25 Mar 2026

Information not on the register a notification of a person with significant control was removed on 25/03/2026 as it is no longer considered to form part of the register.

2 months ago on 25 Mar 2026

Information not on the register a notification of a person with significant control was removed on 25/03/2026 as it is no longer considered to form part of the register.

2 months ago on 25 Mar 2026