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Lakeside Developments Limited

01446485

active
Private Limited Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 THEOBALD COURT, BOREHAMWOOD, WD6 4RN
Incorporated 03/09/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Barbara Helen Glass

director · Since 15/12/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Persons with Significant Control

Mrs Barbara Helen Glass

75–100% shares

British · England · Age 77

21, Mountview Close, London, NW11 7HG

Notified 06/04/2016

Former PSCs

Mr. David Glass

Ceased 14/06/2017

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 07/11/2006Registered 23/11/2006Satisfied 09/08/2013
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satisfied

BARCLAYS BANK PLC

Created 24/02/1997Registered 06/03/1997Satisfied 18/05/2007
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satisfied

BARCLAYS BANK PLC

Created 08/09/1994Registered 21/09/1994Satisfied 10/12/1996
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1993Registered 20/08/1993Satisfied 10/12/1996
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1993Registered 20/08/1993Satisfied 18/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1993Registered 20/08/1993Satisfied 18/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/1992Registered 14/09/1992Satisfied 18/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1992Registered 16/04/1992Satisfied 16/11/1993
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1992Registered 07/04/1992Satisfied 03/02/1995
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1992Registered 07/04/1992Satisfied 18/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1992Registered 07/04/1992Satisfied 26/11/1997
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1992Registered 07/04/1992Satisfied 18/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1992Registered 07/04/1992Satisfied 16/11/1993
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1992Registered 07/04/1992Satisfied 03/02/1995
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1992Registered 07/04/1992Satisfied 16/11/1993
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/1992Registered 24/01/1992Satisfied 18/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1991Registered 28/01/1991Satisfied 10/12/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/1987Registered 19/02/1987Satisfied 26/05/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/1987Registered 06/02/1987Satisfied 26/05/1993
charge
satisfied

MANAGEMENT PROPERTIES LIMITED

Created 12/04/1985Registered 15/04/1985Satisfied 26/05/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/1985Registered 15/02/1985Satisfied 26/05/1993
charge
satisfied

SEAMOAT LIMITED

Created 20/09/1982Registered 24/09/1982Satisfied 26/05/1993
charge
satisfied

SEAMOAT LIMITED

Created 09/07/1982Registered 21/07/1982Satisfied 26/05/1993
charge
satisfied

S.J. BERNARD

Created 23/03/1982Registered 25/03/1982Satisfied 26/05/1993
charge
satisfied

MANAGEMENT PROPERTIES LIMITED

Created 15/03/1982Registered 22/03/1982Satisfied 26/05/1993
charge
satisfied

C S LANDAU

Created 21/04/1981Registered 08/05/1981Satisfied 26/05/1993
charge
satisfied

H & D BERNARD SECURITIES LIMITED

Created 13/04/1981Registered 21/04/1981Satisfied 26/05/1993
charge
satisfied

DIVERSE FINANCIAL HOLDINGS LTD

Created 02/02/1981Registered 12/02/1981Satisfied 26/05/1993
charge
satisfied

CHEVIOT FINANCE CO LIMITED

Created 23/10/1980Registered 31/10/1980Satisfied 26/05/1993
charge
satisfied

H & D BERNARD SECURITIES LIMITED

Created 18/09/1980Registered 19/09/1980Satisfied 26/05/1993
charge
satisfied

SEAMOAT LIMITED

Created 09/09/1980Registered 16/09/1980Satisfied 26/05/1993
charge
satisfied

CHEVIOT FINANCE CO. LIMITED

Created 10/06/1980Registered 11/06/1980Satisfied 26/05/1993
charge
satisfied

CHEVIOT FINANCE CO LIMITED

Created 28/03/1980Registered 01/04/1980Satisfied 26/05/1993
charge
satisfied

MANAGEMENT PROPERTIES LIMITED

Created 08/02/1980Registered 13/02/1980Satisfied 26/05/1993
charge
satisfied

MANAGEMENT PROPERTIES LTD

Created 14/12/1979Registered 03/01/1980Satisfied 26/05/1993

CompanyRankvs 1301+ SIC 41100 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 20.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1301Lakeside Developments Limited
85
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Turnover

£831k

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£366k

Cash in the bank

Profit Before Tax

£757k

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£113k

Fixed Assets

£1.0M

Debtors

£1.2M

Cost of Sales

£13k

Gross Profit

£818k

Admin Expenses

£116k

Operating Profit

£702k

2avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202320.93

Derived from filed accounts. Not audited figures.