CENTRICA LAKE LIMITED

Active Windsor

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

CENTRICA LAKE LIMITED

Activities of other holding companies n.e.c.

Founded 17 Sept 2014 Active Windsor, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 2 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 29 Sept 2025 Next due 10 Oct 2026 5 months remaining
Net assets £1,570M £267M 2024 year on year
Total assets £1,570M £267M 2024 year on year
Total Liabilities £0
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Millstream Maidenhead Road Windsor Berkshire SL4 5GD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CENTRICA LAKE LIMITED (09223347), an active company based in Windsor, United Kingdom. Incorporated 17 Sept 2014. Activities of other holding companies n.e.c.. 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

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

Cash in Bank

N/A

Net Assets

£1569.61M

Increased by £267.38M (+21%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £2081.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 20151£2081.82m£2081.82m

Officers

Officers

1 active 2 resigned
Status
Centrica Secretaries LimitedCorporate-secretaryUnited KingdomUnknown17 Sept 2014Active

Shareholders

Shareholders (1)

Gb Gas Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

CENTRICA PLC united kingdom
CENTRICA LAKE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-26 with no updates
2 Jul 2025AccountsAnnual accounts made up to 2024-12-31
30 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-26 with no updates
21 Aug 2024AccountsAnnual accounts made up to 2023-12-31
7 Feb 2024OfficersTermination of Alon Zeen Fink as director on 2024-01-08
29 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-26 with no updates

2 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

30 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-26 with no updates

21 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

7 Feb 2024 Officers

Termination of Alon Zeen Fink as director on 2024-01-08

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-26 with no updates

6 months ago on 29 Sept 2025

Annual accounts made up to 2024-12-31

9 months ago on 2 Jul 2025

Confirmation statement made on 2024-09-26 with no updates

1 years ago on 30 Sept 2024

Annual accounts made up to 2023-12-31

1 years ago on 21 Aug 2024

Termination of Alon Zeen Fink as director on 2024-01-08

2 years ago on 7 Feb 2024