ARENA LAKESIDE LIMITED

Dissolved London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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ARENA LAKESIDE LIMITED

Other letting and operating of own or leased real estate

Founded 12 Sept 2017 Dissolved London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 25 May 2023 Next due 30 Sept 2024 20 months overdue
Confirmation Submitted 15 Sept 2022 Next due 25 Sept 2023 32 months overdue
Net assets £19M £6M 2022 year on year
Total assets £38M £10M 2022 year on year
Total Liabilities £19M £5M 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Menzies Llp, 4th Floor 95 Gresham Street London EC2V 7AB

Full company profile for ARENA LAKESIDE LIMITED (10959041), a dissolved company based in London, United Kingdom. Incorporated 12 Sept 2017. 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2017–2022)

Cash in Bank

£332.19k

Increased by £237.22k (+250%)

Net Assets

£18.56M

Increased by £5.82M (+46%)

Total Liabilities

£19.41M

Increased by £4.54M (+31%)

Turnover

£98.18k

Decreased by £56.45k (-37%)

Employees

N/A

Debt Ratio

51%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

5 Allotments 12,321,262 Shares £12.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jan 2020200,000£200k£1
31 Oct 2019132,213£132k£1
29 Jan 20181,760,000£1.76m£1.76m
28 Sept 201710,079,548£10.08m£10.08m
28 Sept 2017149,501£150k£150k

Officers

Officers

1 active 2 resigned
Status
Daniel Remy CavanaghDirectorBritishEngland4612 Sept 2017Active

Shareholders

Shareholders (2)

London Strategic Land Fund Gp Limited
98.3%
Dc Thurrock Ltd
1.7%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
26 Nov 2024InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
16 Sept 2024OfficersTermination of Ashley Philip Griffiths as director on 30 Aug 2024
3 Oct 2023InsolvencyLiquidation Voluntary Declaration Of Solvency
3 Oct 2023InsolvencyLiquidation Voluntary Appointment Of Liquidator
3 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

26 Nov 2024 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

16 Sept 2024 Officers

Termination of Ashley Philip Griffiths as director on 30 Aug 2024

3 Oct 2023 Insolvency

Liquidation Voluntary Declaration Of Solvency

3 Oct 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Mar 2025

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 years ago on 26 Nov 2024

Termination of Ashley Philip Griffiths as director on 30 Aug 2024

1 years ago on 16 Sept 2024

Liquidation Voluntary Declaration Of Solvency

2 years ago on 3 Oct 2023

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 3 Oct 2023