TATTERSHALL LAKES LIMITED

Active Hemel Hempstead

Holiday centres and villages

2 employees website.com
Holiday centres and villages
T

TATTERSHALL LAKES LIMITED

Holiday centres and villages

Founded 26 Oct 2009 Active Hemel Hempstead, England 2 employees website.com
Holiday centres and villages

Previous Company Names

INGLEBY (1832) LIMITED 26 Oct 2009 — 10 Nov 2009
Accounts Submitted 13 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Nov 2025 Next due 6 Nov 2026 6 months remaining
Net assets £58M £7M 2024 year on year
Total assets £120M £12M 2024 year on year
Total Liabilities £62M £4M 2024 year on year
Charges 20
3 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

The Maylands Building 200 Maylands Avenue Hemel Hempstead HP2 7TG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TATTERSHALL LAKES LIMITED (07056893), an active company based in Hemel Hempstead, England. Incorporated 26 Oct 2009. Holiday centres and villages. 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

£385.63k

Net Assets

£58.39M

Increased by £7.43M (+15%)

Total Liabilities

£61.54M

Increased by £4.43M (+8%)

Turnover

£39.53M

Decreased by £464.71k (-1%)

Employees

2

Debt Ratio

51%

Decreased by 2 (-4%)

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

Officers

Officers

1 active 2 resigned
Status
Carl Anthony CastledineDirectorBritishEngland5611 Nov 2009Active

Shareholders

Shareholders (1)

Away Resorts Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Away Resorts Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ARK NEWCO LIMITED united kingdom
ARTEMIS BIDCO LIMITED united kingdom
AWAY RESORTS LIMITED united kingdom
TATTERSHALL LAKES LIMITED Current Company

Charges

Charges

3 outstanding 17 satisfied

Properties

Properties

4 freehold 2 leasehold 6 total
AddressTenurePrice PaidDate Added
land on the south east side of Sleaford Road, Tattershall, Lincoln EAST LINDSEY
Freehold-24 Jun 2022
The Tattershall Moat 53 Sleaford Road, Tattershall, Lincoln (LN4 4JG) EAST LINDSEY
Freehold£1,500,00024 Jun 2022
Land lying to the south of Sleaford Road, Tattershall, Lincoln EAST LINDSEY
Freehold-24 Jun 2022
land lying to the south east of Sleaford Road, Tattershall, Lincoln EAST LINDSEY
Freehold-24 Jun 2022
Tattershall Lakes Country Park, Sleaford Road, Tattershall, Lincoln (LN4 4LR) EAST LINDSEY
Leasehold-6 Nov 2018
land on the south east side of Sleaford Road, Tattershall, Lincoln
Freehold
Added 24 Jun 2022
District EAST LINDSEY
The Tattershall Moat 53 Sleaford Road, Tattershall, Lincoln (LN4 4JG)
Freehold £1,500,000
Added 24 Jun 2022
District EAST LINDSEY
Land lying to the south of Sleaford Road, Tattershall, Lincoln
Freehold
Added 24 Jun 2022
District EAST LINDSEY
land lying to the south east of Sleaford Road, Tattershall, Lincoln
Freehold
Added 24 Jun 2022
District EAST LINDSEY
Tattershall Lakes Country Park, Sleaford Road, Tattershall, Lincoln (LN4 4LR)
Leasehold
Added 6 Nov 2018
District EAST LINDSEY

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-23 with no updates
13 Oct 2025AccountsAnnual accounts made up to 2024-12-31
13 Oct 2025AccountsAnnual accounts filed
13 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
13 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
10 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-23 with no updates

13 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

13 Oct 2025 Accounts

Annual accounts filed

13 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

13 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-23 with no updates

5 months ago on 10 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 13 Oct 2025

Annual accounts filed

6 months ago on 13 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 13 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 13 Oct 2025