Company Overview
Lakeside 1 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 August 2007, so this is a well established company. Lakeside 1 Limited has been in business for 18 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Friday 31 July 2026.
Registered Address

The Waterfront, Lakeside Boulevard, Doncaster, South Yorkshire, DN4 5PL
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Companies House Data
Company NameLAKESIDE 1 LIMITED
Company Number06338921
Registered Office AddressThe Waterfront
 Lakeside Boulevard
 DN4 5PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date06/09/2016
Returns Last Made Up Date09/08/2015
Directors & Members
Show Resigned
Mark Dilley - Director
(British, 54 years old, born January 1972)
Appointed 30 September 2024
 Active
Ian Hoad - Director
(British, 46 years old, born July 1980)
Appointed 01 July 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Dilley
APOLLO HOLDCO LIMITED
APOLLO SUPPORT SERVICES GROUP LIMITED
BELGRAVIA LIVING (BURLINGTON HOUSE) LIMITED
BELGRAVIA LIVING GROUP LIMITED
BLG (BURLINGTON HOUSE) LIMITED
CASTLE 1 LIMITED
CITIFLEX PLC
CONQUEST BIDCO LIMITED
EVOLVE BUILT FOR LIFE LIMITED
FORCE SOLUTIONS LIMITED
GOLDHALL ELECTRICAL LIMITED
HULL AND GIPSYVILLE HOUSING VENTURE LIMITED
HUYTON FREEHOLD LIMITED
K&A MERGER LIMITED
KEEPMOAT HOMES LIMITED
KEEPMOAT LIMITED
KEEPMOAT PROPERTY LIMITED
KEEPMOAT SITE SERVICES LIMITED
KEYSTONE BIDCO LIMITED
KEYSTONE FINANCING PLC
KEYSTONE MIDCO LIMITED
KEYSTONE TOPCO LIMITED
M.C.I. DEVELOPMENTS LIMITED
MAISON BIDCO LIMITED
MAISON FINCO PLC
MIDDCO 6 LIMITED
TCS (WHITEHALL PLAZA) LIMITED
TCS FREEHOLD INVESTMENTS LIMITED
TCS TRADING LIMITED
THE APOLLO CHARITABLE TRUST
TILIA HOMES DEVELOPMENTS 1 LIMITED
TILIA HOMES LIMITED
TOUCAN HOLDINGS LIMITED
TOWN CENTRE CAR PARKS LIMITED
Ian Hoad
APOLLO HOLDCO LIMITED
APOLLO SUPPORT SERVICES GROUP LIMITED
CASTLE 1 LIMITED
CONQUEST BIDCO LIMITED
COPPICE CLOSE MANAGEMENT LIMITED
EVOLVE BUILT FOR LIFE LIMITED
FORCE SOLUTIONS LIMITED
GOLDHALL ELECTRICAL LIMITED
HULL AND GIPSYVILLE HOUSING VENTURE LIMITED
HUYTON FREEHOLD LIMITED
K&A MERGER LIMITED
KEEPMOAT HOMES LIMITED
KEEPMOAT LIMITED
KEEPMOAT PROPERTY LIMITED
KEEPMOAT SITE SERVICES LIMITED
KEYSTONE BIDCO LIMITED
KEYSTONE FINANCING PLC
KEYSTONE MIDCO LIMITED
KEYSTONE TOPCO LIMITED
KGP (SHC) LIMITED
M.C.I. DEVELOPMENTS LIMITED
MAISON BIDCO LIMITED
MAISON FINCO PLC
THE APOLLO CHARITABLE TRUST
TOUCAN HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 32,939,000 32,939,000 302,869,000
Current Assets 679,000 679,000 341,595,000
Creditors Due Within One Year 6,407,000 6,407,000 339,035,000
Working Cap -5,728,000 -5,728,000 2,560,000
Total Assets Less Current Liabilities 27,211,000 27,211,000 305,429,000
Long-term Liabilities 0 0 286,408,000
Net Assets 27,211,000 27,211,000 19,021,000
Share Capital & Reserves
Share Cap 594,000 594,000 594,000
Profit & Loss Reserves -6,226,000 -6,226,000 -1,477,000
Other Reserves 32,843,000 32,843,000 19,904,000
Shareholders Funds 27,211,000 27,211,000 19,021,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 98.0% 98.0% 47.0%
Stocks Inventory 0.0% 0.0% 11.1%
Debtors 0.0% 0.0% 21.1%
Cash Bank In Hand 0.0% 0.0% 7.3%
Current Assets 2.0% 2.0% 53.0%
Creditors Due Within One Year 19.1% 19.1% 52.6%
Net Current Assets Liabilities -17.0% -17.0% 0.4%
Creditors Due After One Year 0.0% 0.0% 44.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 80.9% 80.9% 3.0%
Called Up Share Capital 1.8% 1.8% 0.1%
Share Capital Allotted Called Up Paid 1.8% 1.8% 0.1%
Profit Loss Account Reserve -18.5% -18.5% -0.2%
Shareholder Funds 80.9% 80.9% 3.0%
Capital Employed - - -
Total Assets Less Current Liabilities 80.9% 80.9% 47.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.1 0.1 1.0
Solvency Ratio 5.2 5.2 1.0
Reserves to Assets -0.2 -0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Mar-2015 31-Mar-2014
Assets 33,618,000 33,618,000 644,464,000
Debt 6,407,000 6,407,000 625,443,000
Net Assets/Debt 27,211,000 27,211,000 19,021,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 DN4 5PL
M.C.I. DEVELOPMENTS LIMITED
THE WATERFRONT, LAKESIDE BOULEVARD, DONCASTER, DN4 5PL
KGP (SHC) LIMITED
THE WATERFRONT, LAKESIDE BOULEVARD, DONCASTER, SOUTH YORKSHIRE, DN4 5PL
APOLLO SUPPORT SERVICES GROUP LIMITED
THE WATERFRONT, LAKESIDE BOULEVARD, DONCASTER, SOUTH YORKSHIRE, DN4 5PL
APOLLO HOUSING LIMITED
The Waterfront, Lakeside Boulevard, Doncaster, South Yorkshire, DN4 5PL
STRATA HOMES WEST MIDLANDS LIMITED
Quay Point, Lakeside Boulevard, Doncaster, South Yorkshire, DN4 5PL
CUTLERS VIEW MANAGEMENT COMPANY LIMITED
2a Derwent Avenue, Manchester, DN4 5PL
URIS TOPCO LIMITED
2 MINSTER COURT, MINCING LANE, LONDON, DN4 5PL
GOLDENMANE LIMITED
Quay Point, Lakeside Boulevard, Doncaster, South Yorkshire, DN4 5PL
RDG MIDAS HOLDINGS (NI) LIMITED
2 MINSTER COURT, MINCING LANE, LONDON, DN4 5PL
WARMER HOME FINANCE LIMITED
The Waterfront, Lakeside Boulevard, Doncaster, South Yorkshire, DN4 5PL
Document Filings
Confirmation statement made on 3 August 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/10/24
Notice of agreement to exemption from audit of accounts for period ending 31/10/24
Audit exemption statement of guarantee by parent company for period ending 31/10/24
Appointment of Mr Ian Graham Hoad as a director on 1 July 2025
Termination of appointment of Timothy Mark Beale as a director on 1 July 2025
Appointment of Mr Mark John Dilley as a director on 30 September 2024
Termination of appointment of Mark Richard Priest as a director on 30 September 2024
Confirmation statement made on 3 August 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/10/23
Notice of agreement to exemption from audit of accounts for period ending 31/10/23
Audit exemption statement of guarantee by parent company for period ending 31/10/23
Consolidated accounts of parent company for subsidiary company period ending 31/10/22
Confirmation statement made on 3 August 2023 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/10/22
Audit exemption statement of guarantee by parent company for period ending 31/10/22
Confirmation statement made on 3 August 2022 with no updates
Termination of appointment of Stephen James Robertson as a director on 26 October 2021
Termination of appointment of Jonathan William Mitchell as a director on 26 October 2021
Termination of appointment of Edward Jonathan Cameron Hawkes as a director on 26 October 2021
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