Company Overview
Lakeside Coaches Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 February 2002, so this is a well established company. Lakeside Coaches Limited has been in business for 24 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

8Th Floor, The Point, 37 North Wharf Road, London, W2 1AF
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Companies House Data
Company NameLAKESIDE COACHES LIMITED
Company Number04370527
Registered Office Address8th Floor, The Point
 37 North Wharf Road
 W2 1AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date29/03/2025
Accounts Account CategoryFULL
Returns Next Due Date08/03/2017
Returns Last Made Up Date08/02/2016
Directors & Members
Show Resigned
Gareth Davies - Director
(British, 42 years old, born June 1984)
Appointed 14 June 2004
 Active
Neal Hall - Director
(British, 62 years old, born May 1964)
Appointed 01 October 2013
 Active
Andrew Jarvis - Director
(British, 52 years old, born July 1974)
Appointed 24 October 2024
 Active
James McInnes - Director
(British, 42 years old, born May 1984)
Appointed 31 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Gareth Davies
A.T. BROWN (COACHES) LIMITED
ANDERSON TOURS HOLDINGS LIMITED
ANDERSON TOURS LIMITED
ANDERSON TRAVEL HOLDINGS LIMITED
ANDERSON TRAVEL LIMITED
FIRST MANCHESTER LIMITED
FIRST POTTERIES LIMITED
HALL AND DAVIES LIMITED
HILLS COACHES LIMITED
J & B TRAVEL LIMITED
JR DAVIES & SON HOLDINGS LIMITED
LAKESIDE PROPERTY PORTFOLIO LIMITED
LAKESIDE TRAINING LIMITED
LONDON MINI COACHES HOLDING LIMITED
LONDON MINI COACHES LIMITED
TETLEY'S MOTOR SERVICES LIMITED
YORK PULLMAN BUS COMPANY LIMITED
YPBC LIMITED
Neal Hall
A.T. BROWN (COACHES) LIMITED
HALL AND DAVIES LIMITED
HILLS COACHES LIMITED
LAKESIDE TRAINING LIMITED
Andrew Jarvis
A.T. BROWN (COACHES) LIMITED
ANDERSON TOURS HOLDINGS LIMITED
ANDERSON TOURS LIMITED
ANDERSON TRAVEL HOLDINGS LIMITED
ANDERSON TRAVEL LIMITED
FIRST CYMRU BUSES LIMITED
HALL AND DAVIES LIMITED
J & B TRAVEL LIMITED
JR DAVIES & SON HOLDINGS LIMITED
LAKESIDE PROPERTY PORTFOLIO LIMITED
LONDON MINI COACHES HOLDING LIMITED
LONDON MINI COACHES LIMITED
ONE-TICKET LIMITED
James McInnes
FIRST BUS LONDON LIMITED
LONDON SOVEREIGN LIMITED
LONDON TRANSIT LIMITED
LONDON UNITED BUSWAYS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 3,990,703 3,990,703 3,451,109
Current Assets 1,867,797 1,867,797 1,576,882
Creditors Due Within One Year 927,278 927,278 921,205
Working Cap 940,519 940,519 655,677
Total Assets Less Current Liabilities 4,931,222 4,931,222 4,106,786
Long-term Liabilities 1,488,444 1,488,444 1,094,661
Net Assets 3,442,778 3,442,778 3,012,125
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,442,778 3,442,778 3,012,125
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 68.1% 68.1% 68.6%
Stocks Inventory - - -
Debtors 20.5% 20.5% 23.0%
Cash Bank In Hand 10.5% 10.5% 7.7%
Current Assets 31.9% 31.9% 31.4%
Creditors Due Within One Year 15.8% 15.8% 18.3%
Net Current Assets Liabilities 16.1% 16.1% 13.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 58.8% 58.8% 59.9%
Capital Employed - - -
Total Assets Less Current Liabilities 84.2% 84.2% 81.7%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 2.0 2.0 1.7
Solvency Ratio 2.4 2.4 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 29-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 5,858,500 5,858,500 5,027,991
Debt 2,415,722 2,415,722 2,015,866
Net Assets/Debt 3,442,778 3,442,778 3,012,125

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
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THE POINT, 37 NORTH WHARF ROAD, LONDON, W2 1AF
FIRST HAND FOUNDATION
The Point 37 North Wharf Road, Paddington, London, W2 1AF
CERNER LIMITED
ORACLE PARKWAY, THAMES VALLEY PARK, READING, BERKSHIRE, W2 1AF
Document Filings
Confirmation statement made on 3 January 2026 with no updates
Director's details changed for Mr Neal Nicholas Hall on 9 April 2025
Director's details changed for Mr Gareth John Davies on 31 March 2025
Director's details changed for Mr James Robert Mcinnes on 1 April 2025
Appointment of Mr James Robert Mcinnes as a director on 31 March 2025
Termination of appointment of Colin Brown as a director on 31 March 2025
Confirmation statement made on 3 January 2025 with no updates
Confirmation statement made on 3 December 2024 with updates
Cessation of Gareth John Davies as a person with significant control on 24 October 2024
Appointment of Andrew Simon Jarvis as a director on 24 October 2024
Appointment of Mr Colin Brown as a director on 24 October 2024
Registered office address changed from The Coach Centre Ellesmere Business Park Oswestry Road Ellesmere Shropshire SY12 0EW to 8th Floor, the Point 37 North Wharf Road London W2 1AF on 1 November 2024
Satisfaction of charge 043705270003 in full
Satisfaction of charge 043705270005 in full
Satisfaction of charge 2 in full
Satisfaction of charge 043705270004 in full
Satisfaction of charge 1 in full
Director's details changed for Dr Gareth John Davies on 1 January 2024
Change of details for Dr Gareth John Davies as a person with significant control on 1 January 2024
Confirmation statement made on 3 December 2023 with no updates
Director's details changed for Dr Gareth John Davies on 2 October 2023
Notification of Jr Davies & Son Holdings Limited as a person with significant control on 6 April 2016
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