LAKESIDE PROPERTY PORTFOLIO LIMITED

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 3 Jan 2025

Net assets £317.65K £29.96K 2024 year on year

Total assets £1.86M £668.16K 2024 year on year

Total Liabilities £1.54M £698.12K 2024 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

8th Floor, The Point 37 North Wharf Road London W2 1AF England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£3.70k

Decreased by £41.88k (-92%)

Net Assets

£317.65k

Decreased by £29.96k (-9%)

Total Liabilities

£1.54M

Increased by £698.12k (+83%)

Turnover

N/A

Employees

Debt Ratio

83%

Increased by 12 (+17%)

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

3 active 5 resigned

Show resigned officers

						Status
Andrew Simon Jarvis	Director	British	Scotland	51	24 Oct 2024	Active
Gareth John Davies	Director	British	United Kingdom	41	12 Mar 2012	Active
James Robert Mcinnes	Director	British	United Kingdom	41	31 Mar 2025	Active

Shareholders

Shareholders (1)


Jr Davies & Son Holdings Limited	100.0%	100	Ordinary	18 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Jr Davies & Son Holdings Limited

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

Gareth John Davies

Ceased 24 Oct 2024

Ceased

Gareth Davies

Ceased 6 Apr 2016

Ceased

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Group Structure

JR DAVIES & SON HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRST BUS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRSTGROUP PLC united kingdom

LAKESIDE PROPERTY PORTFOLIO LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Apr 2025	Officers	Change to director Mr Gareth John Davies on 2025-03-31	View(2 pages)
2 Apr 2025	Officers	Change to director Mr James Robert Mcinnes on 2025-04-01	View(2 pages)
31 Mar 2025	Officers	Termination of Colin Brown as director on 2025-03-31	View(1 page)
31 Mar 2025	Officers	Appointment of Mr James Robert Mcinnes as director on 2025-03-31	View(2 pages)
3 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-03 with updates	View(4 pages)