Company Overview
South West Lakes Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 08 March 2000, so this is a well established company. South West Lakes Trust has been in business for 26 years and 1 month. The accounts status is group and the accounts are next due on Saturday 31 October 2026.
Registered Address

Roadford Lakeside, Broadwoodwidger, Lifton, Devon, PL16 0RL
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Companies House Data
Company NameSOUTH WEST LAKES TRUST
Company Number03946529
Registered Office AddressRoadford Lakeside
 Broadwoodwidger
 PL16 0RL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryGROUP
Returns Next Due Date05/04/2017
Returns Last Made Up Date08/03/2016
Directors & Members
Show Resigned
Malcolm Bell - Director
(British, 71 years old, born October 1955)
Appointed 17 November 2011
 Active
David Harris - Director
(Australian, 59 years old, born November 1967)
Appointed 29 October 2024
 Active
Daniel James - Director
(British, 46 years old, born May 1980)
Appointed 22 November 2018
 Active
John Lee - Director
(British, 67 years old, born February 1959)
Appointed 27 March 2014
 Active
Dinah Nichols - Director
(British, 83 years old, born September 1943)
Appointed 27 March 2014
 Active
Monica Read - Director
(British, 64 years old, born January 1962)
Appointed 14 November 2002
 Active
Ashley Shopland - Director
(British, 60 years old, born November 1966)
Appointed 29 June 2023
 Active
Josephine Traill Thomson - Director
(British, 58 years old, born November 1968)
Appointed 25 July 2019
 Active
Secretaries
Show Resigned
Colin Vallance - Secretary
Appointed 19 August 2022
 Active
Other Company Directorships
Malcolm Bell
MEET CORNWALL LIMITED
MIC ENTERPRISES CIC
SOUTH WEST LAKES LIMITED
VISIT CORNWALL COMMUNITY INTEREST COMPANY
VISIT CORNWALL ENTERPRISES LIMITED
WHEAL MARTYN TRUST
David Harris
SES WATER LIMITED
Daniel James
LIFE CENTRAL LTD
SOUTH WEST LAKES LIMITED
John Lee
COOMBE BARTON LIMITED
DEVON COUNTY AGRICULTURAL ASSOCIATION
FARMERS' CLUB LEASE COMPANY LIMITED(THE)
FARMING AND COUNTRYSIDE EDUCATION
HOPS LABOUR SOLUTIONS LIMITED
MID DEVON TOWN AND COUNTRY SHOW SOCIETY
MOLE AVON TRADING LIMITED
SOUTH WEST CHAMBER OF RURAL ENTERPRISE
THE DEVON FEDERATION OF YOUNG FARMERS CLUBS
THE HIGH SHERIFFS' ASSOCIATION OF ENGLAND & WALES
Dinah Nichols
81 HIGHBURY NEW PARK LIMITED
ABRDN SMALLER COMPANIES INCOME TRUST PLC
AWG GROUP LIMITED
BRITISH COUNCIL FOR OFFICES
GOLDSMITHS CHORAL UNION
GROUNDWORK NORTH LONDON
INCLUDE
KEEP BRITAIN TIDY
PENINSULA TRUSTEES LIMITED
PENNON GROUP PLC
SHIRESCOT SECURITIES LIMITED
THE CARBON TRUST
THE LAND RESTORATION TRUST
THE NATIONAL FOREST COMPANY
THE TRAVEL FOUNDATION
Monica Read
CORNWALL CHAMBER OF COMMERCE
ECHO SOUTH WEST LIMITED
PENNON WATER SERVICES LIMITED
SOURCE COLLECTIONS LIMITED
SOURCE FOR BUSINESS LIMITED
SOUTH WEST LAKES LIMITED
SOUTH WEST WATER LIMITED
Ashley Shopland
ATHENA LEARNING TRUST
ECC OVERSEAS INVESTMENTS
ECO-BOS DEVELOPMENT LIMITED
EDWIN H. BRADLEY HOLDINGS LIMITED
ENGLISH CHINA CLAYS
GOONAMARRIS LIMITED
IMERYS MINERALS LIMITED
IMERYS TRUSTEES LIMITED
IMERYS UK PENSION FUND TRUSTEES LIMITED
RECLAYM LIMITED
SOUTH WEST LAKES LIMITED
ST AUSTELL BAY CIC
THE KAOLIN AND BALL CLAY ASSOCIATION (UK)
Josephine Traill Thomson
TRADING GREEN LIMITED
VINEYARD CANDLES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2011 31-Jan-2010
Balance Sheet
Fixed Assets 2,870,477 2,870,477 2,345,391
Current Assets 942,805 942,805 841,551
Creditors Due Within One Year 504,795 504,795 445,984
Working Cap 438,010 438,010 395,567
Total Assets Less Current Liabilities 3,308,487 3,308,487 2,740,958
Long-term Liabilities 105,141 105,141 115,303
Net Assets 3,203,346 3,203,346 2,625,655
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 3,203,346 3,203,346 2,625,655
Other Reserves 0 0 0
Shareholders Funds 3,203,346 3,203,346 2,625,655
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2011 31-Jan-2010
Tangible Fixed Assets - - -
Fixed Assets 75.3% 75.3% 73.6%
Stocks Inventory 0.9% 0.9% 0.8%
Debtors 17.6% 17.6% 8.6%
Cash Bank In Hand 6.2% 6.2% 17.1%
Current Assets 24.7% 24.7% 26.4%
Creditors Due Within One Year 13.2% 13.2% 14.0%
Net Current Assets Liabilities 11.5% 11.5% 12.4%
Creditors Due After One Year 2.8% 2.8% 3.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 84.0% 84.0% 82.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 84.0% 84.0% 82.4%
Shareholder Funds 84.0% 84.0% 82.4%
Capital Employed - - -
Total Assets Less Current Liabilities 86.8% 86.8% 86.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2011 31-Jan-2010
Liquidity Ratio 1.9 1.9 1.9
Solvency Ratio 6.3 6.3 5.7
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2011 31-Jan-2010
Assets 3,813,282 3,813,282 3,186,942
Debt 609,936 609,936 561,287
Net Assets/Debt 3,203,346 3,203,346 2,625,655

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PL16 0RL
No other companies found in the same location
Document Filings
Confirmation statement made on 8 March 2026 with no updates
Director's details changed for Mr Malcolm Ellis Bell on 17 March 2026
Director's details changed for Dr Josephine Ann Traill Thomson on 16 March 2026
Secretary's details changed for Mr Colin Vallance on 28 July 2025
Director's details changed for Mr Daniel Timothy James on 28 July 2025
Director's details changed for Ms Dinah Alison Nichols on 25 July 2025
Director's details changed for Mr David Grahame Harris on 25 July 2025
Termination of appointment of Christopher Herbert Balch as a director on 24 July 2025
Confirmation statement made on 8 March 2025 with no updates
Appointment of Mr David Grahame Harris as a director on 29 October 2024
Termination of appointment of Ed Mitchell as a director on 29 October 2024
Confirmation statement made on 8 March 2024 with no updates
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Resolutions
Appointment of Mr Ashley John Shopland as a director on 29 June 2023
Termination of appointment of Joanne Ecroyd as a director on 27 April 2023
Confirmation statement made on 8 March 2023 with no updates
Termination of appointment of Lesley Anne Whitworth as a secretary on 19 August 2022
Appointment of Mr Colin Vallance as a secretary on 19 August 2022
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