LAKESHORE TIMBER LLP - Profile & Financials

Accounts Submitted 17 Nov 2025

Confirmation Statement Submitted 8 Aug 2025

Net assets £106.58K £2.02K 2024 year on year

Total assets £141.00K £13.70K 2024 year on year

Total Liabilities £34.42K £15.72K 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Timber Wharf 16-22 Worsley Street Manchester M15 4LD

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 (2014–2024)

Cash in Bank

£55.99k

Decreased by £12.47k (-18%)

Net Assets

£106.58k

Increased by £2.02k (+2%)

Total Liabilities

£34.42k

Decreased by £15.72k (-31%)

Turnover

£39.22k

Decreased by £8.07k (-17%)

Employees

N/A

Debt Ratio

24%

Decreased by 8 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

2 active

Show resigned officers

						Status
Pfp Us Jv (nominee 1) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	28 Jul 2014	Active
Pfp Us Jv Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	28 Jul 2014	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pfp Us Jv Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

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Group Structure

PFP US JV LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

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

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

URBAN SPLASH GROUP HOLDINGS LIMITED united kingdom

LAKESHORE TIMBER LLP Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(11 pages)
8 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-28 with no updates	View(3 pages)
27 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(11 pages)
29 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-28 with no updates	View(3 pages)
8 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(11 pages)