Company Overview
Lateral Design Studio Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 March 2011, so this is a well established company. Lateral Design Studio Limited has been in business for 15 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 4 Eastern Way, Heath And Reach, Leighton Buzzard, LU7 9LF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLATERAL DESIGN STUDIO LIMITED
Company Number07558643
Registered Office AddressUnit 4 Eastern Way
 Heath And Reach
 LU7 9LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Previous Company NameChanged Date
AQUA INNOVATIONS LIMITED23 Apr 2013
ENVIROTRICITY COMPLETE SOLUTIONS LIMITED08 Apr 2011
Directors & Members
Show Resigned
William Harte - Director
(Irish, 66 years old, born January 1960)
Appointed 15 April 2011
 Active
Anna Harte - Director
(British, 56 years old, born December 1970)
Appointed 30 July 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
William Harte
MCD CONSTRUCTION SOLUTIONS LIMITED
Anna Harte
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 111,146 111,146 116,957
Current Assets 117,603 117,603 72,089
Creditors Due Within One Year 148,235 148,235 151,414
Working Cap -30,632 -30,632 -79,325
Total Assets Less Current Liabilities 80,514 80,514 37,632
Long-term Liabilities 429,547 429,547 417,504
Net Assets -349,033 -349,033 -379,872
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -349,033 -349,033 -379,872
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 48.6% 48.6% 61.9%
Stocks Inventory - - -
Debtors 26.7% 26.7% 11.2%
Cash Bank In Hand 3.6% 3.6% 4.9%
Current Assets 51.4% 51.4% 38.1%
Creditors Due Within One Year 64.8% 64.8% 80.1%
Net Current Assets Liabilities -13.4% -13.4% -42.0%
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 -152.6% -152.6% -200.9%
Capital Employed - - -
Total Assets Less Current Liabilities 35.2% 35.2% 19.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.8 0.8 0.5
Solvency Ratio 0.4 0.4 0.3
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 228,749 228,749 189,046
Debt 577,782 577,782 568,918
Net Assets/Debt -349,033 -349,033 -379,872

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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 LU7 9LF
BESPOKE DRIVEWAYS & PATIOS LTD
MILEWAY HOUSE EASTERN WAY, HEATH AND REACH, LEIGHTON BUZZARD, LU7 9LF
Document Filings
Change of details for Mrs Anna Harte as a person with significant control on 15 December 2025
Confirmation statement made on 15 December 2025 with updates
Director's details changed for Mrs Anna Margaret Harte on 15 December 2025
Change of details for Mrs Anne Margaret Harte as a person with significant control on 3 December 2025
Director's details changed for Mrs Anne Margaret Harte on 3 December 2025
Confirmation statement made on 15 December 2024 with no updates
Confirmation statement made on 15 December 2023 with no updates
Confirmation statement made on 15 December 2022 with no updates
Director's details changed for Ms Anne Margaret Kennedy on 1 December 2022
Change of details for Ms Anne Margaret Kennedy as a person with significant control on 1 December 2022
Confirmation statement made on 15 December 2021 with no updates
Registered office address changed from 4 Double Arches Farm Eastern Way Heath and Reach Leighton Buzzard LU7 9LF England to Unit 4 Eastern Way Heath and Reach Leighton Buzzard LU7 9LF on 9 December 2020
Registered office address changed from Units 3 / 4 Units 3 / 4 Double Arches Farm Eastern Way Heath & Reach Bedfordshire LU7 9LF England to 4 Double Arches Farm Eastern Way Heath and Reach Leighton Buzzard LU7 9LF on 9 December 2020
Confirmation statement made on 6 November 2020 with updates
Cessation of William John Harte as a person with significant control on 3 August 2020
Confirmation statement made on 3 August 2020 with updates
Change of details for Mr William John Harte as a person with significant control on 30 July 2020
Confirmation statement made on 30 July 2020 with updates
Notification of Anne Margaret Kennedy as a person with significant control on 30 July 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free