Company Overview
Lakeside Lodge Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 October 2009, so this is a well established company. Lakeside Lodge Company Limited has been in business for 16 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

23 Lakeside, Bury, BL9 9TX
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Companies House Data
Company NameLAKESIDE LODGE COMPANY LIMITED
Company Number07042784
Registered Office Address23 Lakeside
 BL9 9TX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Directors & Members
Show Resigned
Martin Ashton - Director
(British, 78 years old, born May 1948)
Appointed 24 December 2009
 Active
Albert Dawes - Director
(British, 88 years old, born June 1938)
Appointed 24 December 2009
 Active
Martin Drake - Director
(British, 84 years old, born August 1942)
Appointed 24 December 2009
 Active
Stephen Dronsfield - Director
(British, 58 years old, born September 1968)
Appointed 13 October 2022
 Active
Ryszard Feszczur - Director
(English, 63 years old, born November 1963)
Appointed 30 September 2025
 Active
Matthew McMitton - Director
(English, 55 years old, born January 1971)
Appointed 16 September 2021
 Active
Charlie Merten - Director
(British, 54 years old, born May 1972)
Appointed 13 October 2022
 Active
Alan Robinson - Director
(English, 76 years old, born June 1950)
Appointed 24 December 2009
 Active
Kelly Sweeney - Director
(English, 49 years old, born July 1977)
Appointed 30 September 2025
 Active
Howard Thorp - Director
(British, 67 years old, born May 1959)
Appointed 24 December 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Ashton
TYGAS LIMITED
Albert Dawes
No companies found
Martin Drake
PROJECTEAM LIMITED
Stephen Dronsfield
LAKESIDE LABOUR LIMITED
Ryszard Feszczur
No companies found
Matthew McMitton
No companies found
Charlie Merten
No companies found
Alan Robinson
BURY FELLOWSHIP
THE POTTER'S HOUSE SCHOOL
Kelly Sweeney
No companies found
Howard Thorp
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 35,040 35,040 35,120
Current Assets 536 536 443
Creditors Due Within One Year 0 0 0
Working Cap 536 536 443
Total Assets Less Current Liabilities 35,576 35,576 35,563
Long-term Liabilities 0 0 0
Net Assets 35,576 35,576 35,563
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 35,576 35,576 35,563
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 98.5% 98.5% 98.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.5% 1.5% 1.2%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 1.5% 1.5% 1.2%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 536.0 536.0 443.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 35,576 35,576 35,563
Debt 0 0 0
Net Assets/Debt 35,576 35,576 35,563

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 BL9 9TX
L.D.AND Z. SHOWMAN LIMITED
3 Lakeside, Hampson Mill Lane, Bury, Lancashire, BL9 9TX
EMT LTD
17 Lakeside, Bury, BL9 9TX
Document Filings
Termination of appointment of Jean Green as a director on 25 February 2026
Termination of appointment of Julie Baker as a director on 26 February 2026
Confirmation statement made on 3 October 2025 with updates
Termination of appointment of Jozef Feszczur as a director on 30 September 2025
Appointment of Mrs Kelly Denise Sweeney as a director on 30 September 2025
Appointment of Mr Ryszard Stefan Feszczur as a director on 30 September 2025
Confirmation statement made on 7 October 2024 with no updates
Termination of appointment of Edward Gordon Hubert as a director on 23 September 2023
Confirmation statement made on 7 October 2023 with updates
Appointment of Mr Stephen Leonard Dronsfield as a director on 13 October 2022
Confirmation statement made on 14 October 2022 with updates
Appointment of Mr Charlie Merten as a director on 13 October 2022
Termination of appointment of Michael William Anthony Paul Mclaughlin as a director on 13 October 2022
Termination of appointment of Michael Alexander Hilton as a director on 13 October 2022
Termination of appointment of Angela Doran as a director on 1 July 2020
Confirmation statement made on 14 October 2021 with updates
Appointment of Mr Matthew Mcmitton as a director on 16 September 2021
Confirmation statement made on 14 October 2020 with updates
Appointment of Miss Julie Baker as a director on 25 June 2020
Appointment of Mrs Jean Green as a director on 25 June 2020
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