Company Overview
Elsa's At The Lakes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 March 2019, so this is a well established company. Elsa's At The Lakes Limited has been in business for 7 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2 Bentinck Street, London, W1U 2FA
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Companies House Data
Company NameELSA'S AT THE LAKES LIMITED
Company Number11882075
Registered Office Address2 Bentinck Street
 W1U 2FA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date11/04/2020
Previous Company NameChanged Date
COLN RESORT MANAGEMENT LIMITED27 Mar 2020
Directors & Members
Show Resigned
John Hitchcox - Director
(British, 65 years old, born September 1961)
Appointed 29 April 2020
 Active
Phoebe Hitchcox - Director
(British, 53 years old, born June 1973)
Appointed 01 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
John Hitchcox
ABBEY ENERGY STORAGE LIMITED
AYR PROJECTS LIMITED
BRAMPTON ENERGY STORAGE LIMITED
COLN MANOR HOUSE LIMITED
COLN PARK CONSTRUCTION LIMITED
COLN PARK ESTATE MANAGEMENT LIMITED
HEADLINE SOLAR LTD
INVESTRE CHANLY LIMITED
LAKE 103 SERVICES LIMITED
LAKE 118 MANAGEMENT LIMITED
LIGHTHOUSE RETREAT LTD
LITTLE FARINGDON LAKE 118 LIMITED
LONDON AND ESSEX ENERGY LIMITED
MARLEY LAKE ESTATE MANAGEMENT LIMITED
MARLEY LAKE MANAGEMENT LIMITED
MARLEY LAKE NOMINEE LTD
NETHER CARSWELL THREE LIMITED
RESORT ESTATE MANAGEMENT LIMITED
SBY CURATED LIVING LTD
SBY OPERATIONS LTD
SOUTHRIGG ENERGY LIMITED
THE LAKES CLUB LIMITED
WENTWORTH ENERGY LIMITED
WINDLEND (CUMBRIA) LIMITED
YOO ASSET MANAGEMENT LIMITED
YOO CAPITAL ADVISORS MANAGEMENT LIMITED
YOO CONNECT LIMITED
YOO HOMES LTD
YOO LAKES LIMITED
YOO LIMENTRA SOLAR PARTNERS LIMITED
YOO RE1 LIMITED
YOO RE2 LIMITED
YOO REAL ESTATE LTD
YOO RETREATS LIMITED
Phoebe Hitchcox
COLN MANOR HOUSE LIMITED
COLN PARK CONSTRUCTION LIMITED
COLN PARK ESTATE MANAGEMENT LIMITED
MARLEY LAKE ESTATE MANAGEMENT LIMITED
MARLEY LAKE MANAGEMENT LIMITED
MARLEY LAKE NOMINEE LTD
RESORT ESTATE MANAGEMENT LIMITED
THE LAKES CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 57,581 57,581 35,406
Current Assets 345,195 345,195 0
Creditors Due Within One Year 689,300 689,300 273,822
Working Cap -344,105 -344,105 -273,822
Total Assets Less Current Liabilities -286,524 -286,524 -238,416
Long-term Liabilities 0 0 0
Net Assets -286,524 -286,524 -238,416
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -286,524 -286,524 -238,416
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 14.3% 14.3% 100.0%
Stocks Inventory - - -
Debtors 76.9% 76.9% -
Cash Bank In Hand 8.2% 8.2% -
Current Assets 85.7% 85.7% 0.0%
Creditors Due Within One Year 171.1% 171.1% 773.4%
Net Current Assets Liabilities -85.4% -85.4% -773.4%
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 -71.1% -71.1% -673.4%
Capital Employed - - -
Total Assets Less Current Liabilities -71.1% -71.1% -673.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.5 0.5 0.0
Solvency Ratio 0.6 0.6 0.1
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-2024 31-Dec-2020 31-Dec-2019
Assets 402,776 402,776 35,406
Debt 689,300 689,300 273,822
Net Assets/Debt -286,524 -286,524 -238,416

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 W1U 2FA
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2 Bentinck Street, London, W1U 2FA
WINDLEND (MERTHYR TYDFIL) LIMITED
2 Bentinck Street, London, W1U 2FA
YOO CAPITAL LIMITED
2 BENTINCK STREET, LONDON, W1U 2FA
YOO WORLDWIDE LLP
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AQUA BORACAY BY YOO LIMITED
2 BENTICK STREET, LONDON, W1U 2FA
YOO FURNISHINGS LIMITED
Yoo Building, 2 Bentinck Street, London, W1U 2FA
YOO HOTELS LIMITED
2 BENTINCK STREET, LONDON, W1U 2FA
YOO HOLDINGS LIMITED
2 BENTINCK STREET, LONDON, W1U 2FA
YOO (VAUXHALL SKY GARDENS) LTD
2 Bentinck Street, London, W1U 2FA
YOO S (CENTRAL) LIMITED
2 BENTINCK STREET, LONDON, W1U 2FA
Document Filings
Confirmation statement made on 13 March 2026 with updates
Termination of appointment of Jagdish Singh Johal as a director on 30 September 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 13 March 2025 with updates
Change of details for Resort Estate Management Limited as a person with significant control on 25 February 2025
Appointment of Mrs Phoebe Hitchcox as a director on 1 March 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Confirmation statement made on 13 March 2024 with updates
Director's details changed for Mr John Hitchcox on 12 February 2024
Termination of appointment of Sheetal Shah as a secretary on 22 December 2023
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Confirmation statement made on 13 March 2023 with no updates
Confirmation statement made on 13 March 2022 with no updates
Amended accounts for a small company made up to 31 December 2020
Registered office address changed from Coln Park Claydon Pike Lechlade GL7 3DT United Kingdom to 2 Bentinck Street London W1U 2FA on 9 December 2021
Current accounting period extended from 31 December 2021 to 31 March 2022
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