LAKESHIELD INVESTMENTS LIMITED

Active Kendal

Non-trading company

0 employees website.com
Non-trading company
L

LAKESHIELD INVESTMENTS LIMITED

Non-trading company

Founded 30 May 2002 Active Kendal, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 16 Jun 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 21 Jul 2025 Next due 30 Jun 2026 1 month remaining
Net assets £2 £0 2025 year on year
Total assets £2 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Murley Hill Oxenholme Road Kendal Cumbria LA9 7NJ

Full company profile for LAKESHIELD INVESTMENTS LIMITED (04451112), an active company based in Kendal, United Kingdom. Incorporated 30 May 2002. Non-trading company. 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 Jun → 31 May 2025
Type dormant
Next accounts 31 May 2026
Due by 28 Feb 2027 9 months remaining

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

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

1 active 2 resigned
Status
Samuel Alan Miles RaynerDirectorBritishUnited Kingdom739 Jun 2002Active

Shareholders

Shareholders (2)

Sam Rayner
50.0%
Anne Judith Rayner
50.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jul 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with no updates
16 Jun 2025AccountsAnnual accounts made up to 31 May 2025
6 Feb 2025AccountsAnnual accounts made up to 31 May 2024
24 Jun 2024Confirmation StatementConfirmation statement made on 16 Jun 2024 with no updates
15 Feb 2024AccountsAnnual accounts made up to 31 May 2023
21 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with no updates

16 Jun 2025 Accounts

Annual accounts made up to 31 May 2025

6 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

24 Jun 2024 Confirmation Statement

Confirmation statement made on 16 Jun 2024 with no updates

15 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Confirmation statement made on 16 Jun 2025 with no updates

10 months ago on 21 Jul 2025

Annual accounts made up to 31 May 2025

11 months ago on 16 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 6 Feb 2025

Confirmation statement made on 16 Jun 2024 with no updates

1 years ago on 24 Jun 2024

Annual accounts made up to 31 May 2023

2 years ago on 15 Feb 2024