CompanyTrack
L

LAKELAND HEALTH VILLAGE LIMITED - THE

Active Belfast

Other letting and operating of own or leased real estate

4 employees
Other letting and operating of own or leased real estate
L

LAKELAND HEALTH VILLAGE LIMITED - THE

Other letting and operating of own or leased real estate

Founded 9 Sept 1999 Active Belfast, Northern Ireland 4 employees
Other letting and operating of own or leased real estate
Accounts Submitted
Confirmation Statement Submitted 9 Jul 2025
Net assets £4.58M £430.72K 2023 year on year
Total assets £6.77M £541.56K 2023 year on year
Total Liabilities £2.18M £110.84K 2023 year on year
Charges 3
3 satisfied

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Contact & Details

Registered Address

C/O Dwf (Ni) Llp 42 Queen Street Belfast BT1 6HL Northern Ireland

Credit Report

Discover LAKELAND HEALTH VILLAGE LIMITED - THE's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£1.03M

Increased by £342.22k (+50%)

Net Assets

£4.58M

Increased by £430.72k (+10%)

Total Liabilities

£2.18M

Increased by £110.84k (+5%)

Turnover

£376.52k

Increased by £30.89k (+9%)

Employees

4

Debt Ratio

32%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

5 active 19 resigned
Status
David Christopher AustinDirectorBritishUnited Kingdom5629 Oct 2025Active
Jayne Marie CottamDirectorBritishUnited Kingdom5126 Nov 2021Active
Mark Anthony Philip DaviesDirectorBritishEngland5129 Oct 2025Active
Orla Marie BallDirectorBritishEngland5526 Nov 2021Active
Richard HowellDirectorBritishEngland6029 Oct 2025Active

Shareholders

Shareholders (12)

Simon Forster
0.0%
016 Aug 2022
Ruth Richey
0.0%
016 Aug 2022
Patrick Toal
0.0%
016 Aug 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Assura Investments Limited

United Kingdom

Active
Notified 26 Nov 2021
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

ASSURA INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASSURA IH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASSURA LIMITED united kingdom
LAKELAND HEALTH VILLAGE LIMITED - THE Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025OfficersAppointment of Mr Richard Howell as director on 2025-10-29View(2 pages)
29 Oct 2025OfficersAppointment of Mr David Christopher Austin as director on 2025-10-29View(2 pages)
29 Oct 2025OfficersAppointment of Mr Mark Anthony Philip Davies as director on 2025-10-29View(2 pages)
9 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-09 with no updatesView(3 pages)
21 Feb 2025OfficersTermination of Owen Roach as director on 2025-02-21View(1 page)
29 Oct 2025 Officers

Appointment of Mr Richard Howell as director on 2025-10-29

29 Oct 2025 Officers

Appointment of Mr David Christopher Austin as director on 2025-10-29

29 Oct 2025 Officers

Appointment of Mr Mark Anthony Philip Davies as director on 2025-10-29

9 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-09 with no updates

21 Feb 2025 Officers

Termination of Owen Roach as director on 2025-02-21

Recent Activity

Latest Activity

Appointment of Mr Richard Howell as director on 2025-10-29

3 months ago on 29 Oct 2025

Appointment of Mr David Christopher Austin as director on 2025-10-29

3 months ago on 29 Oct 2025

Appointment of Mr Mark Anthony Philip Davies as director on 2025-10-29

3 months ago on 29 Oct 2025

Confirmation statement made on 2025-07-09 with no updates

7 months ago on 9 Jul 2025

Termination of Owen Roach as director on 2025-02-21

12 months ago on 21 Feb 2025