CAFE BY THE LAKES LTD

09258529
Active Dorchester

Retail sale in commercial art galleries

8 employees website.com
Lifestyle and entertainment Retail sale in commercial art galleries
C

CAFE BY THE LAKES LTD

09258529

Retail sale in commercial art galleries

Founded 10 Oct 2014 Active Dorchester, United Kingdom 8 employees website.com
Lifestyle and entertainment Retail sale in commercial art galleries

Previous Company Names

THE GALLERY SBTL LIMITED 10 Oct 2014 — 23 Feb 2021
Accounts Submitted 4 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 Oct 2025 Next due 24 Oct 2026 4 months remaining
Net assets £-99K £27K 2024 year on year
Total assets £184K £51K 2024 year on year
Total Liabilities £283K £24K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Pallington Lakes Pallington Dorchester Dorset DT2 8QU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAFE BY THE LAKES LTD (09258529), an active lifestyle and entertainment company based in Dorchester, United Kingdom. Incorporated 10 Oct 2014. Retail sale in commercial art galleries. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£9.45k

Increased by £944.00 (+11%)

Net Assets

-£98.76k

Increased by £27.31k (+22%)

Total Liabilities

£282.82k

Increased by £24.02k (+9%)

Turnover

N/A

Employees

8

Debt Ratio

154%

Decreased by 41 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Nov 20171£1£1

Officers

Officers

2 active 1 resigned
Status
Monique Susan GudgeonDirectorBritishUnited Kingdom6710 Oct 2014Active
Simon David GudgeonDirectorBritishUnited Kingdom6721 Nov 2017Active

Shareholders

Shareholders (1)

Barking Mad Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 20 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Simon David Gudgeon

Ceased 20 Dec 2019

Ceased

Monique Susan Gudgeon

Ceased 20 Dec 2019

Ceased

Group Structure

Group Structure

CAFE BY THE LAKES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with no updates
4 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Oct 2024Confirmation StatementConfirmation statement made on 10 Oct 2024 with no updates
16 Oct 2023Confirmation StatementConfirmation statement made on 10 Oct 2023 with no updates
10 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with no updates

4 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

10 Oct 2024 Confirmation Statement

Confirmation statement made on 10 Oct 2024 with no updates

16 Oct 2023 Confirmation Statement

Confirmation statement made on 10 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Oct 2025 with no updates

8 months ago on 10 Oct 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 4 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Dec 2024

Confirmation statement made on 10 Oct 2024 with no updates

1 years ago on 10 Oct 2024

Confirmation statement made on 10 Oct 2023 with no updates

2 years ago on 16 Oct 2023