LAKETHORNE LIMITED

Active London
678 employees website.com
Property, infrastructure and construction Facilities management
L

LAKETHORNE LIMITED

Founded 1 Jun 1994 Active London, England 678 employees website.com
Property, infrastructure and construction Facilities management
Accounts Submitted 8 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Jun 2025 Next due 15 Jun 2026 1 month remaining
Net assets £19K £521K 2024 year on year
Total assets £2M £156K 2024 year on year
Total Liabilities £2M £365K 2024 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Millenium Business Centre 3 Humber Road London NW2 6DW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LAKETHORNE LIMITED (02934714), an active property, infrastructure and construction company based in London, England. Incorporated 1 Jun 1994. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£706.16k

Increased by £251.08k (+55%)

Net Assets

£18.93k

Decreased by £520.76k (-96%)

Total Liabilities

£1.89M

Increased by £364.70k (+24%)

Turnover

N/A

Employees

678

Increased by 258 (+61%)

Debt Ratio

99%

Increased by 25 (+34%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 5 Shares £5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 20181£1£1
31 Jul 20184£4£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Turn Croft Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Richard David Chappell

British

Active
Notified 4 Mar 2024
Residence England
DOB February 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Richard Martin Bent

Ceased 4 Mar 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Mar 2026MortgageMortgage Satisfy Charge Full
12 Nov 2025OfficersAppointment of Mr Richard David Chappell as director on 2025-11-01
12 Nov 2025OfficersTermination of Paul Gary Marsden as director on 2025-11-01
8 Aug 2025AccountsAnnual accounts made up to 2024-12-31
13 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

12 Nov 2025 Officers

Appointment of Mr Richard David Chappell as director on 2025-11-01

12 Nov 2025 Officers

Termination of Paul Gary Marsden as director on 2025-11-01

8 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 13 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 24 Mar 2026

Appointment of Mr Richard David Chappell as director on 2025-11-01

5 months ago on 12 Nov 2025

Termination of Paul Gary Marsden as director on 2025-11-01

5 months ago on 12 Nov 2025

Annual accounts made up to 2024-12-31

8 months ago on 8 Aug 2025