SHIPLEY LAKESIDE MANAGEMENT COMPANY LIMITED

Accounts Submitted 30 Jun 2025

Confirmation Statement Submitted 26 Aug 2025

Net assets £-12.73K

Total assets £34.32K £34.32K 2024 year on year

Total Liabilities £47.05K £47.05K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Cp House Otterspool Way Watford Hertfordshire WD25 8JJ United Kingdom

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 (2022–2024)

Cash in Bank

£26.26k

Net Assets

-£12.73k

Total Liabilities

£47.05k

Increased by £47.05k (+4704800%)

Turnover

N/A

Employees

Debt Ratio

137%

Increased by 37 (+37%)

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

4 active

Show resigned officers

						Status
Alistair James Mcloughlin	Director	British	England	57	27 Aug 2021	Active
Eric Lewis	Secretary	Unknown	Unknown	—	27 Aug 2021	Active
Helen Mcloughlin	Director	British	England	61	27 Aug 2021	Active
Stuart Mcloughlin	Director	British	United Kingdom	86	27 Aug 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Waystone Developments Limited

United Kingdom

Active

Notified 27 Aug 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

WAYSTONE DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WAYSTONE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WAYSTONE (HOLDINGS) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

CP HOLDINGS LIMITED united kingdom

SHIPLEY LAKESIDE MANAGEMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Officers	Termination of Stuart Mcloughlin as director on 2025-10-28	View(1 page)
26 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-26 with no updates	View(3 pages)
30 Jun 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
30 Jun 2025	Accounts	Annual accounts filed	View(25 pages)
30 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(13 pages)